CREATIVE LIVING AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−0,94 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020
Revenue	19 238 000	13 121 000	8 526 000
Net Income	−49 000	−852 000	−701 000
Total Assets	9 719 000	8 885 000	7 414 000
Total Equity	5 194 000	5 013 000	5 866 000

Income (NOK)	2022	2021	2020
Revenue	19 238 000	13 121 000	8 526 000
Expenditure	19 232 000	13 960 000	9 420 000
Operating Profit	7 000	−839 000	−893 000
Financial Income	23 000	5 000	9 000
Financial Costs	79 000	26 000	9 000
Financial Balance	−56 000	−21 000	0
Earnings Before Tax	−49 000	−859 000	−894 000
Tax	0	−7 000	−193 000
Net Income	−49 000	−852 000	−701 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 866 000	2 762 000	429 000
Total Current Assets	6 852 000	6 123 000	6 985 000
Total Assets	9 719 000	8 885 000	7 414 000
Total Retained Equity	0	−22 000	−22 000
Total Equity	5 194 000	5 013 000	5 866 000
Total Long-Term Debt	1 189 000	1 244 000	7 000
Total Current Debt	3 336 000	2 627 000	1 541 000
Total Equity and Debt	9 719 000	8 885 000	7 414 000

Cash flow (NOK)	2022	2021	2020
Sales Income	19 134 000	12 934 000	8 456 000
Other Income	104 000	188 000	71 000
Revenue	19 238 000	13 121 000	8 526 000
Cost of Goods Sold	4 691 000	3 068 000	3 174 000
Salary Costs	9 318 000	6 811 000	3 722 000
Depreciation	934 000	555 000	89 000
Impairment	77 000	82 000	0
Expenditure	19 232 000	13 960 000	9 420 000
Operating Profit	7 000	−839 000	−893 000
Financial Income	23 000	5 000	9 000
Financial Costs	79 000	26 000	9 000
Financial Balance	−56 000	−21 000	0
Dividends	0	0	0
Net Income	−49 000	−852 000	−701 000

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	2 586 000	2 505 000	296 000
Total Tangible Assets	2 586 000	2 505 000	296 000
Total Fiancial Fixed Assets	280 000	257 000	133 000
Total Fixed Assets	2 866 000	2 762 000	429 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 368 000	5 223 000	5 951 000
Total Current Assets	6 852 000	6 123 000	6 985 000
Total Assets	9 719 000	8 885 000	7 414 000
Total Equity	5 194 000	5 013 000	5 866 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 189 000	1 244 000	7 000
Creditors	819 000	409 000	443 000
Unpaid Taxes	801 000	829 000	307 000
Dividends	0	0	0
Other Current Debt	1 716 000	1 390 000	790 000
Total Current Debt	3 336 000	2 627 000	1 541 000
Total Equity and Debt	9 719 000	8 885 000	7 414 000

Financial indicators	2022	2021	2020
Return on Equity	−0,94 %	−17 %	−11,95 %
Debt-to-Equity Ratio	0,23	0,25	0
Operating Profit Margin	0,04 %	−6,39 %	−10,47 %
Current Ratio	2,05	2,33	4,53
Quick Ratio	2,05	2,33	4,53
Equity Ratio	0,53	0,56	0,79
Gross Profit Margin	75,62 %	76,62 %	62,77 %