CREATIV AS

0668 OSLO

Finances

Return on Equity

20,37 %

Current Ratio

0,27

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 985 000	5 957 000	4 471 000	1 469 000
Net Income	243 000	466 000	292 000	161 000
Total Assets	2 426 000	2 044 000	1 242 000	847 000
Total Equity	1 193 000	950 000	483 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 985 000	5 957 000	4 471 000	1 469 000
Expenditure	1 641 000	5 350 000	4 091 000	1 259 000
Operating Profit	344 000	607 000	381 000	209 000
Financial Income	1 000	4 000	10 000	0
Financial Costs	33 000	13 000	17 000	4 000
Financial Balance	−32 000	−9 000	−7 000	−4 000
Earnings Before Tax	313 000	598 000	374 000	205 000
Tax	70 000	132 000	82 000	44 000
Net Income	243 000	466 000	292 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 308 000	836 000	336 000	130 000
Total Current Assets	117 000	1 207 000	906 000	718 000
Total Assets	2 426 000	2 044 000	1 242 000	847 000
Total Retained Equity	1 163 000	920 000	453 000	161 000
Total Equity	1 193 000	950 000	483 000	191 000
Total Long-Term Debt	802 000	157 000	247 000	280 000
Total Current Debt	431 000	938 000	512 000	376 000
Total Equity and Debt	2 426 000	2 044 000	1 242 000	847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 985 000	5 957 000	4 471 000	1 469 000
Other Income	0	0	0	0
Revenue	1 985 000	5 957 000	4 471 000	1 469 000
Cost of Goods Sold	408 000	1 748 000	1 852 000	430 000
Salary Costs	7 000	2 281 000	1 425 000	574 000
Depreciation	159 000	86 000	58 000	15 000
Impairment	0	0	0	0
Expenditure	1 641 000	5 350 000	4 091 000	1 259 000
Operating Profit	344 000	607 000	381 000	209 000
Financial Income	1 000	4 000	10 000	0
Financial Costs	33 000	13 000	17 000	4 000
Financial Balance	−32 000	−9 000	−7 000	−4 000
Dividends	0	0	0	0
Net Income	243 000	466 000	292 000	161 000

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	1 042 000	0	0	0
Fixtures	627 000	750 000	336 000	130 000
Total Tangible Assets	1 669 000	750 000	336 000	130 000
Total Fiancial Fixed Assets	639 000	87 000	0	0
Total Fixed Assets	2 308 000	836 000	336 000	130 000
Stock	0	38 000	58 000	65 000
Total Investments	0	0	0	0
Cash, Bank	49 000	470 000	524 000	280 000
Total Current Assets	117 000	1 207 000	906 000	718 000
Total Assets	2 426 000	2 044 000	1 242 000	847 000
Total Equity	1 193 000	950 000	483 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	802 000	157 000	247 000	280 000
Creditors	111 000	225 000	73 000	10 000
Unpaid Taxes	182 000	283 000	209 000	264 000
Dividends	0	0	0	0
Other Current Debt	99 000	321 000	152 000	64 000
Total Current Debt	431 000	938 000	512 000	376 000
Total Equity and Debt	2 426 000	2 044 000	1 242 000	847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,37 %	49,05 %	60,46 %	84,29 %
Debt-to-Equity Ratio	0,67	0,17	0,51	1,47
Operating Profit Margin	17,33 %	10,19 %	8,52 %	14,23 %
Current Ratio	0,27	1,29	1,77	1,91
Quick Ratio	0,27	1,34	2	2,31
Equity Ratio	0,49	0,46	0,39	0,23
Gross Profit Margin	79,45 %	70,66 %	58,58 %	70,73 %