THE CREATIVE CORNER AS

0184 OSLO

Finances

Share Ownership

Return on Equity

21,52 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 421 000	5 785 000	3 112 000	1 058 000
Net Income	320 000	900 000	138 000	105 000
Total Assets	3 840 000	3 866 000	1 759 000	1 199 000
Total Equity	1 487 000	1 168 000	268 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 421 000	5 785 000	3 112 000	1 058 000
Expenditure	6 009 000	4 606 000	2 969 000	899 000
Operating Profit	412 000	1 178 000	143 000	158 000
Financial Income	2 000	12 000	5 000	1 000
Financial Costs	4 000	2 000	28 000	1 000
Financial Balance	−2 000	10 000	−23 000	0
Earnings Before Tax	409 000	1 188 000	120 000	158 000
Tax	90 000	288 000	−18 000	53 000
Net Income	320 000	900 000	138 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	680 000	43 000	30 000	0
Total Current Assets	3 160 000	3 823 000	1 729 000	1 199 000
Total Assets	3 840 000	3 866 000	1 759 000	1 199 000
Total Retained Equity	1 463 000	1 143 000	243 000	105 000
Total Equity	1 487 000	1 168 000	268 000	129 000
Total Long-Term Debt	818 000	800 000	800 000	818 000
Total Current Debt	1 535 000	1 898 000	692 000	252 000
Total Equity and Debt	3 840 000	3 866 000	1 759 000	1 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 415 000	5 785 000	3 071 000	1 058 000
Other Income	6 000	0	41 000	0
Revenue	6 421 000	5 785 000	3 112 000	1 058 000
Cost of Goods Sold	1 356 000	966 000	648 000	373 000
Salary Costs	3 262 000	2 361 000	1 469 000	235 000
Depreciation	15 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	6 009 000	4 606 000	2 969 000	899 000
Operating Profit	412 000	1 178 000	143 000	158 000
Financial Income	2 000	12 000	5 000	1 000
Financial Costs	4 000	2 000	28 000	1 000
Financial Balance	−2 000	10 000	−23 000	0
Dividends	0	0	0	0
Net Income	320 000	900 000	138 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	24 000	30 000	0
Real Eastate	11 000	19 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	489 000	0	0	0
Total Tangible Assets	499 000	19 000	0	0
Total Fiancial Fixed Assets	151 000	0	0	0
Total Fixed Assets	680 000	43 000	30 000	0
Stock	2 144 000	1 894 000	1 171 000	438 000
Total Investments	0	0	0	0
Cash, Bank	799 000	1 235 000	498 000	639 000
Total Current Assets	3 160 000	3 823 000	1 729 000	1 199 000
Total Assets	3 840 000	3 866 000	1 759 000	1 199 000
Total Equity	1 487 000	1 168 000	268 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	818 000	800 000	800 000	818 000
Creditors	438 000	218 000	41 000	58 000
Unpaid Taxes	181 000	453 000	132 000	45 000
Dividends	0	0	0	0
Other Current Debt	844 000	965 000	519 000	114 000
Total Current Debt	1 535 000	1 898 000	692 000	252 000
Total Equity and Debt	3 840 000	3 866 000	1 759 000	1 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,52 %	77,05 %	51,49 %	81,4 %
Debt-to-Equity Ratio	0,55	0,68	2,99	6,34
Operating Profit Margin	6,42 %	20,36 %	4,6 %	14,93 %
Current Ratio	2,06	2,01	2,5	4,76
Quick Ratio	−5,19	955,75	−3,61	−6,45
Equity Ratio	0,39	0,3	0,15	0,11
Gross Profit Margin	78,88 %	83,3 %	79,18 %	64,74 %