B CREATIVE AS

3406 TRANBY

Finances

Return on Equity

−9,7 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 539 000	1 378 000	1 716 000	1 306 000
Net Income	−45 000	−70 000	298 000	162 000
Total Assets	709 000	824 000	962 000	560 000
Total Equity	464 000	509 000	579 000	296 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 539 000	1 378 000	1 716 000	1 306 000
Expenditure	1 526 000	1 442 000	1 365 000	1 099 000
Operating Profit	14 000	−64 000	352 000	207 000
Financial Income	4 000	31 000	25 000	0
Financial Costs	62 000	37 000	1 000	0
Financial Balance	−58 000	−6 000	24 000	0
Earnings Before Tax	−45 000	−70 000	375 000	207 000
Tax	0	−1 000	77 000	46 000
Net Income	−45 000	−70 000	298 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	68 000	47 000	22 000
Total Current Assets	618 000	756 000	914 000	537 000
Total Assets	709 000	824 000	962 000	560 000
Total Retained Equity	434 000	479 000	549 000	266 000
Total Equity	464 000	509 000	579 000	296 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	245 000	315 000	382 000	262 000
Total Equity and Debt	709 000	824 000	962 000	560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 539 000	1 427 000	1 771 000	1 214 000
Other Income	0	−49 000	−55 000	91 000
Revenue	1 539 000	1 378 000	1 716 000	1 306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	927 000	960 000	1 017 000	738 000
Depreciation	8 000	5 000	5 000	3 000
Impairment	0	0	0	0
Expenditure	1 526 000	1 442 000	1 365 000	1 099 000
Operating Profit	14 000	−64 000	352 000	207 000
Financial Income	4 000	31 000	25 000	0
Financial Costs	62 000	37 000	1 000	0
Financial Balance	−58 000	−6 000	24 000	0
Dividends	0	0	0	0
Net Income	−45 000	−70 000	298 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	27 000	17 000	22 000
Total Tangible Assets	49 000	27 000	17 000	22 000
Total Fiancial Fixed Assets	42 000	42 000	30 000	0
Total Fixed Assets	91 000	68 000	47 000	22 000
Stock	0	0	0	0
Total Investments	178 000	169 000	163 000	0
Cash, Bank	259 000	463 000	671 000	405 000
Total Current Assets	618 000	756 000	914 000	537 000
Total Assets	709 000	824 000	962 000	560 000
Total Equity	464 000	509 000	579 000	296 000
Short-Term Group Debt	0	0	20 000	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	16 000	17 000	6 000	4 000
Unpaid Taxes	137 000	193 000	176 000	136 000
Dividends	0	0	0	0
Other Current Debt	92 000	106 000	107 000	77 000
Total Current Debt	245 000	315 000	382 000	262 000
Total Equity and Debt	709 000	824 000	962 000	560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,7 %	−13,75 %	51,47 %	54,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,91 %	−4,64 %	20,51 %	15,85 %
Current Ratio	2,52	2,4	2,39	2,05
Quick Ratio	2,52	2,4	2,39	2,05
Equity Ratio	0,65	0,62	0,6	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %