CREATIVE RADISH AS

0464 OSLO

Finances

Share Ownership

Return on Equity

47,02 %

Current Ratio

3,8

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020
Revenue	907 000	350 000	180 000
Net Income	205 000	95 000	105 000
Total Assets	891 000	675 000	198 000
Total Equity	436 000	231 000	135 000

Income (NOK)	2022	2021	2020
Revenue	907 000	350 000	180 000
Expenditure	565 000	217 000	45 000
Operating Profit	343 000	133 000	135 000
Financial Income	15 000	1 000	0
Financial Costs	84 000	12 000	0
Financial Balance	−69 000	−11 000	0
Earnings Before Tax	274 000	122 000	135 000
Tax	70 000	27 000	30 000
Net Income	205 000	95 000	105 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	409 000	541 000	0
Total Current Assets	482 000	134 000	198 000
Total Assets	891 000	675 000	198 000
Total Retained Equity	406 000	201 000	105 000
Total Equity	436 000	231 000	135 000
Total Long-Term Debt	329 000	381 000	0
Total Current Debt	127 000	63 000	63 000
Total Equity and Debt	891 000	675 000	198 000

Cash flow (NOK)	2022	2021	2020
Sales Income	903 000	350 000	180 000
Other Income	4 000	0	0
Revenue	907 000	350 000	180 000
Cost of Goods Sold	0	0	0
Salary Costs	155 000	9 000	0
Depreciation	133 000	122 000	0
Impairment	0	0	0
Expenditure	565 000	217 000	45 000
Operating Profit	343 000	133 000	135 000
Financial Income	15 000	1 000	0
Financial Costs	84 000	12 000	0
Financial Balance	−69 000	−11 000	0
Dividends	0	0	0
Net Income	205 000	95 000	105 000

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	409 000	541 000	0
Total Tangible Assets	409 000	541 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	409 000	541 000	0
Stock	0	0	0
Total Investments	100 000	0	0
Cash, Bank	376 000	81 000	168 000
Total Current Assets	482 000	134 000	198 000
Total Assets	891 000	675 000	198 000
Total Equity	436 000	231 000	135 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	329 000	381 000	0
Creditors	7 000	4 000	2 000
Unpaid Taxes	25 000	10 000	8 000
Dividends	0	0	0
Other Current Debt	22 000	25 000	24 000
Total Current Debt	127 000	63 000	63 000
Total Equity and Debt	891 000	675 000	198 000

Financial indicators	2022	2021	2020
Return on Equity	47,02 %	41,13 %	77,78 %
Debt-to-Equity Ratio	0,75	1,65	0
Operating Profit Margin	37,82 %	38 %	75 %
Current Ratio	3,8	2,13	3,14
Quick Ratio	3,8	2,13	3,14
Equity Ratio	0,49	0,34	0,68
Gross Profit Margin	100 %	100 %	100 %