KREATIV JOBB AS

5252 SØREIDGREND

Finances

Share Ownership

Return on Equity

48,25 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 214 000	918 000	949 000	319 000
Net Income	110 000	−50 000	44 000	81 000
Total Assets	363 000	194 000	258 000	222 000
Total Equity	228 000	119 000	169 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 214 000	918 000	949 000	319 000
Expenditure	1 088 000	971 000	893 000	216 000
Operating Profit	126 000	−53 000	57 000	102 000
Financial Income	3 000	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	0	0
Earnings Before Tax	129 000	−50 000	57 000	102 000
Tax	19 000	0	13 000	21 000
Net Income	110 000	−50 000	44 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	79 000	62 000	55 000
Total Current Assets	271 000	114 000	197 000	167 000
Total Assets	363 000	194 000	258 000	222 000
Total Retained Equity	178 000	69 000	119 000	74 000
Total Equity	228 000	119 000	169 000	124 000
Total Long-Term Debt	3 000	0	0	2 000
Total Current Debt	132 000	75 000	90 000	96 000
Total Equity and Debt	363 000	194 000	258 000	222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 214 000	918 000	949 000	319 000
Other Income	0	0	0	0
Revenue	1 214 000	918 000	949 000	319 000
Cost of Goods Sold	201 000	258 000	112 000	41 000
Salary Costs	326 000	240 000	280 000	75 000
Depreciation	20 000	18 000	3 000	5 000
Impairment	0	0	0	0
Expenditure	1 088 000	971 000	893 000	216 000
Operating Profit	126 000	−53 000	57 000	102 000
Financial Income	3 000	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	0	0
Dividends	0	0	0	0
Net Income	110 000	−50 000	44 000	81 000

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	87 000	74 000	57 000	55 000
Total Tangible Assets	87 000	74 000	57 000	55 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	0
Total Fixed Assets	92 000	79 000	62 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	25 000	129 000	83 000
Total Current Assets	271 000	114 000	197 000	167 000
Total Assets	363 000	194 000	258 000	222 000
Total Equity	228 000	119 000	169 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	2 000
Creditors	24 000	24 000	27 000	20 000
Unpaid Taxes	46 000	31 000	22 000	15 000
Dividends	0	0	0	0
Other Current Debt	46 000	21 000	26 000	42 000
Total Current Debt	132 000	75 000	90 000	96 000
Total Equity and Debt	363 000	194 000	258 000	222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,25 %	−42,02 %	26,04 %	65,32 %
Debt-to-Equity Ratio	0,01	0	0	0,02
Operating Profit Margin	10,38 %	−5,77 %	6,01 %	31,97 %
Current Ratio	2,05	1,52	2,19	1,74
Quick Ratio	2,05	1,52	2,19	1,74
Equity Ratio	0,63	0,61	0,66	0,56
Gross Profit Margin	83,44 %	71,9 %	88,2 %	87,15 %