CREATIVE BARS AS

0555 OSLO

Finances

Return on Equity

212,07 %

Current Ratio

0,21

Debt-to-Equity Ratio

46,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	818 000	0	0	0
Net Income	246 000	−259 000	417 000	−12 000
Total Assets	7 401 000	1 822 000	1 500 000	1 801 000
Total Equity	116 000	175 000	435 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	818 000	0	0	0
Expenditure	388 000	256 000	90 000	12 000
Operating Profit	431 000	−256 000	−90 000	−12 000
Financial Income	0	0	507 000	0
Financial Costs	89 000	4 000	0	0
Financial Balance	−89 000	−4 000	507 000	0
Earnings Before Tax	342 000	−259 000	417 000	−12 000
Tax	96 000	0	0	0
Net Income	246 000	−259 000	417 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 991 000	1 816 000	1 181 000	1 675 000
Total Current Assets	410 000	6 000	319 000	126 000
Total Assets	7 401 000	1 822 000	1 500 000	1 801 000
Total Retained Equity	86 000	145 000	405 000	−12 000
Total Equity	116 000	175 000	435 000	18 000
Total Long-Term Debt	5 375 000	1 643 000	807 000	1 615 000
Total Current Debt	1 910 000	3 000	258 000	168 000
Total Equity and Debt	7 401 000	1 822 000	1 500 000	1 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	531 000	0	0	0
Other Income	287 000	0	0	0
Revenue	818 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	181 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	388 000	256 000	90 000	12 000
Operating Profit	431 000	−256 000	−90 000	−12 000
Financial Income	0	0	507 000	0
Financial Costs	89 000	4 000	0	0
Financial Balance	−89 000	−4 000	507 000	0
Dividends	0	0	0	0
Net Income	246 000	−259 000	417 000	−12 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 991 000	1 816 000	1 181 000	1 675 000
Total Fixed Assets	6 991 000	1 816 000	1 181 000	1 675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	4 000	1 000	1 000
Total Current Assets	410 000	6 000	319 000	126 000
Total Assets	7 401 000	1 822 000	1 500 000	1 801 000
Total Equity	116 000	175 000	435 000	18 000
Short-Term Group Debt	392 000	0	0	0
Total Long-Term Debt	5 375 000	1 643 000	807 000	1 615 000
Creditors	21 000	3 000	25 000	0
Unpaid Taxes	149 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 338 000	0	233 000	168 000
Total Current Debt	1 910 000	3 000	258 000	168 000
Total Equity and Debt	7 401 000	1 822 000	1 500 000	1 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	212,07 %	−148 %	95,86 %	−66,67 %
Debt-to-Equity Ratio	46,34	9,39	1,86	89,72
Operating Profit Margin	52,69 %	-	-	-
Current Ratio	0,21	2	1,24	0,75
Quick Ratio	0,21	2	1,24	0,75
Equity Ratio	0,02	0,1	0,29	0,01
Gross Profit Margin	100 %	-	-	-