CREATOR 3D AS

4993 SUNDEBRU

Finances

Share Ownership

Return on Equity

27,56 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	126 000	225 000	75 000
Net Income	−70 000	−98 000	19 000	−104 000
Total Assets	46 000	48 000	80 000	10 000
Total Equity	−254 000	−185 000	−87 000	−106 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	126 000	225 000	75 000
Expenditure	135 000	225 000	205 000	181 000
Operating Profit	−70 000	−98 000	19 000	−106 000
Financial Income	0	0	0	2 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	2 000
Earnings Before Tax	−70 000	−98 000	19 000	−104 000
Tax	0	0	0	0
Net Income	−70 000	−98 000	19 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	34 000	0	0
Total Current Assets	22 000	14 000	80 000	10 000
Total Assets	46 000	48 000	80 000	10 000
Total Retained Equity	−284 000	−215 000	−117 000	−136 000
Total Equity	−254 000	−185 000	−87 000	−106 000
Total Long-Term Debt	300 000	233 000	147 000	116 000
Total Current Debt	0	0	19 000	0
Total Equity and Debt	46 000	48 000	80 000	10 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	126 000	224 000	75 000
Other Income	0	0	1 000	0
Revenue	66 000	126 000	225 000	75 000
Cost of Goods Sold	0	74 000	46 000	2 000
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	135 000	225 000	205 000	181 000
Operating Profit	−70 000	−98 000	19 000	−106 000
Financial Income	0	0	0	2 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	2 000
Dividends	0	0	0	0
Net Income	−70 000	−98 000	19 000	−104 000

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	24 000	34 000	0	0
Total Tangible Assets	24 000	34 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	34 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	13 000	0	6 000
Total Current Assets	22 000	14 000	80 000	10 000
Total Assets	46 000	48 000	80 000	10 000
Total Equity	−254 000	−185 000	−87 000	−106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	233 000	147 000	116 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	19 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	19 000	0
Total Equity and Debt	46 000	48 000	80 000	10 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,56 %	52,97 %	−21,84 %	98,11 %
Debt-to-Equity Ratio	−1,18	−1,26	−1,69	−1,09
Operating Profit Margin	−106,06 %	−77,78 %	8,44 %	−141,33 %
Current Ratio	-	-	4,21	-
Quick Ratio	-	-	4,21	-
Equity Ratio	−5,52	−3,85	−1,09	−10,6
Gross Profit Margin	100 %	41,27 %	79,56 %	97,33 %