KREATIVKLYNGE AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

54,17 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	374 000	348 000	206 000
Net Income	26 000	2 000	6 000
Total Assets	50 000	32 000	41 000
Total Equity	48 000	32 000	31 000

Income (NOK)	2022	2021	2020
Revenue	374 000	348 000	206 000
Expenditure	346 000	346 000	199 000
Operating Profit	28 000	2 000	6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	28 000	2 000	6 000
Tax	2 000	0	0
Net Income	26 000	2 000	6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	50 000	32 000	41 000
Total Assets	50 000	32 000	41 000
Total Retained Equity	−2 000	−18 000	−19 000
Total Equity	48 000	32 000	31 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 000	0	10 000
Total Equity and Debt	50 000	32 000	41 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	90 000	63 000
Other Income	374 000	258 000	142 000
Revenue	374 000	348 000	206 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	346 000	346 000	199 000
Operating Profit	28 000	2 000	6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	26 000	2 000	6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	34 000	32 000	41 000
Total Current Assets	50 000	32 000	41 000
Total Assets	50 000	32 000	41 000
Total Equity	48 000	32 000	31 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	10 000
Total Current Debt	2 000	0	10 000
Total Equity and Debt	50 000	32 000	41 000

Financial indicators	2022	2021	2020
Return on Equity	54,17 %	6,25 %	19,35 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	7,49 %	0,57 %	2,91 %
Current Ratio	25	-	4,1
Quick Ratio	25	-	4,1
Equity Ratio	0,96	1	0,76
Gross Profit Margin	100 %	100 %	100 %