KB CREATIVE AS
1177 OSLO
Return on Equity
29Â %
Current Ratio
1,23
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 511Â 000 | |
| Net Income | 29Â 000 | |
| Total Assets | 247Â 000 | |
| Total Equity | 100Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 511Â 000 | |
| Expenditure | 478Â 000 | |
| Operating Profit | 33Â 000 | |
| Financial Income | 13Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 13Â 000 | |
| Earnings Before Tax | 46Â 000 | |
| Tax | 17Â 000 | |
| Net Income | 29Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 69Â 000 | |
| Total Current Assets | 178Â 000 | |
| Total Assets | 247Â 000 | |
| Total Retained Equity | 70Â 000 | |
| Total Equity | 100Â 000 | |
| Total Long-Term Debt | 2Â 000 | |
| Total Current Debt | 145Â 000 | |
| Total Equity and Debt | 247Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 511Â 000 | |
| Other Income | 0 | |
| Revenue | 511Â 000 | |
| Cost of Goods Sold | 17Â 000 | |
| Salary Costs | 205Â 000 | |
| Depreciation | 35Â 000 | |
| Impairment | 0 | |
| Expenditure | 478Â 000 | |
| Operating Profit | 33Â 000 | |
| Financial Income | 13Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 13Â 000 | |
| Dividends | 0 | |
| Net Income | 29Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 69Â 000 | |
| Total Tangible Assets | 69Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 69Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 28Â 000 | |
| Total Current Assets | 178Â 000 | |
| Total Assets | 247Â 000 | |
| Total Equity | 100Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2Â 000 | |
| Creditors | 3Â 000 | |
| Unpaid Taxes | 54Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 69Â 000 | |
| Total Current Debt | 145Â 000 | |
| Total Equity and Debt | 247Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 29Â % | |
| Debt-to-Equity Ratio | 0,02 | |
| Operating Profit Margin | 6,46Â % | |
| Current Ratio | 1,23 | |
| Quick Ratio | 1,23 | |
| Equity Ratio | 0,4 | |
| Gross Profit Margin | 96,67Â % |
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