KREATIV FLORA AS

0371 OSLO

Finances

Share Ownership

Return on Equity

86,65 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 720 000	3 041 000	3 037 000	1 021 000
Net Income	396 000	256 000	36 000	−195 000
Total Assets	1 109 000	615 000	327 000	424 000
Total Equity	457 000	161 000	−45 000	−81 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 720 000	3 041 000	3 037 000	1 021 000
Expenditure	3 203 000	2 735 000	2 993 000	1 217 000
Operating Profit	516 000	306 000	45 000	−195 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	9 000	0
Financial Balance	−2 000	−3 000	−9 000	0
Earnings Before Tax	515 000	303 000	36 000	−195 000
Tax	119 000	47 000	0	0
Net Income	396 000	256 000	36 000	−195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	75 000	0	0
Total Current Assets	1 034 000	540 000	327 000	424 000
Total Assets	1 109 000	615 000	327 000	424 000
Total Retained Equity	343 000	47 000	−159 000	−195 000
Total Equity	457 000	161 000	−45 000	−81 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	652 000	453 000	372 000	505 000
Total Equity and Debt	1 109 000	615 000	327 000	424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 400 000	2 861 000	2 904 000	1 011 000
Other Income	320 000	180 000	132 000	10 000
Revenue	3 720 000	3 041 000	3 037 000	1 021 000
Cost of Goods Sold	862 000	1 082 000	1 092 000	390 000
Salary Costs	1 026 000	946 000	806 000	515 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 203 000	2 735 000	2 993 000	1 217 000
Operating Profit	516 000	306 000	45 000	−195 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	9 000	0
Financial Balance	−2 000	−3 000	−9 000	0
Dividends	100 000	50 000	0	0
Net Income	396 000	256 000	36 000	−195 000

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	75 000	75 000	0	0
Total Fixed Assets	75 000	75 000	0	0
Stock	7 000	5 000	7 000	8 000
Total Investments	0	0	5 000	0
Cash, Bank	854 000	341 000	148 000	181 000
Total Current Assets	1 034 000	540 000	327 000	424 000
Total Assets	1 109 000	615 000	327 000	424 000
Total Equity	457 000	161 000	−45 000	−81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	125 000	72 000	127 000	166 000
Unpaid Taxes	165 000	145 000	75 000	190 000
Dividends	100 000	50 000	0	0
Other Current Debt	143 000	139 000	171 000	149 000
Total Current Debt	652 000	453 000	372 000	505 000
Total Equity and Debt	1 109 000	615 000	327 000	424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,65 %	159,01 %	−80 %	240,74 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	13,87 %	10,06 %	1,48 %	−19,1 %
Current Ratio	1,59	1,19	0,88	0,84
Quick Ratio	1,6	1,21	0,9	0,85
Equity Ratio	0,41	0,26	−0,14	−0,19
Gross Profit Margin	76,83 %	64,42 %	64,04 %	61,8 %