company

KREATRINE AS

0963 OSLO

Finances

Share Ownership

Return on Equity

322,5 %

Current Ratio

2,67

Debt-to-Equity Ratio

11,31

Key figures (NOK)	2022	2021	2020
Revenue	2 528 000	2 380 000	1 702 000
Net Income	258 000	−56 000	−153 000
Total Assets	1 267 000	1 345 000	1 331 000
Total Equity	80 000	−179 000	−123 000

Income (NOK)	2022	2021	2020
Revenue	2 528 000	2 380 000	1 702 000
Expenditure	2 231 000	2 454 000	1 920 000
Operating Profit	282 000	−51 000	−140 000
Financial Income	0	0	0
Financial Costs	11 000	5 000	14 000
Financial Balance	−11 000	−5 000	−14 000
Earnings Before Tax	272 000	−56 000	−153 000
Tax	13 000	0	0
Net Income	258 000	−56 000	−153 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	511 000	770 000	929 000
Total Current Assets	756 000	575 000	402 000
Total Assets	1 267 000	1 345 000	1 331 000
Total Retained Equity	50 000	−209 000	−153 000
Total Equity	80 000	−179 000	−123 000
Total Long-Term Debt	905 000	1 313 000	0
Total Current Debt	283 000	211 000	1 455 000
Total Equity and Debt	1 267 000	1 345 000	1 331 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 528 000	2 380 000	1 702 000
Other Income	0	0	0
Revenue	2 528 000	2 380 000	1 702 000
Cost of Goods Sold	1 177 000	1 356 000	951 000
Salary Costs	25 000	52 000	98 000
Depreciation	290 000	278 000	223 000
Impairment	0	0	0
Expenditure	2 231 000	2 454 000	1 920 000
Operating Profit	282 000	−51 000	−140 000
Financial Income	0	0	0
Financial Costs	11 000	5 000	14 000
Financial Balance	−11 000	−5 000	−14 000
Dividends	0	0	0
Net Income	258 000	−56 000	−153 000

Balance details (NOK)	2022	2021	2020
Goodwill	460 000	660 000	750 000
Total Intangible Assets	491 000	660 000	750 000
Real Eastate	0	0	0
Machinery and Plant Facilities	5 000	68 000	132 000
Fixtures	15 000	42 000	47 000
Total Tangible Assets	20 000	110 000	179 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	511 000	770 000	929 000
Stock	86 000	101 000	78 000
Total Investments	0	0	0
Cash, Bank	654 000	457 000	272 000
Total Current Assets	756 000	575 000	402 000
Total Assets	1 267 000	1 345 000	1 331 000
Total Equity	80 000	−179 000	−123 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	905 000	1 313 000	0
Creditors	90 000	88 000	43 000
Unpaid Taxes	24 000	13 000	15 000
Dividends	0	0	0
Other Current Debt	124 000	110 000	1 397 000
Total Current Debt	283 000	211 000	1 455 000
Total Equity and Debt	1 267 000	1 345 000	1 331 000

Financial indicators	2022	2021	2020
Return on Equity	322,5 %	31,28 %	124,39 %
Debt-to-Equity Ratio	11,31	−7,34	−0
Operating Profit Margin	11,16 %	−2,14 %	−8,23 %
Current Ratio	2,67	2,73	0,28
Quick Ratio	3,84	5,23	0,29
Equity Ratio	0,06	−0,13	−0,09
Gross Profit Margin	53,44 %	43,03 %	44,12 %

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