KREAKTIV SANDNES AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

14,86 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 081 000	18 787 000	19 779 000	16 224 000
Net Income	637 000	1 633 000	2 722 000	937 000
Total Assets	9 326 000	9 384 000	11 773 000	9 753 000
Total Equity	4 288 000	3 674 000	4 065 000	5 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 081 000	18 787 000	19 779 000	16 224 000
Expenditure	17 241 000	16 687 000	16 293 000	15 012 000
Operating Profit	840 000	2 100 000	3 486 000	1 212 000
Financial Income	18 000	23 000	19 000	12 000
Financial Costs	42 000	16 000	11 000	23 000
Financial Balance	−24 000	7 000	8 000	−11 000
Earnings Before Tax	816 000	2 107 000	3 494 000	1 201 000
Tax	179 000	474 000	771 000	265 000
Net Income	637 000	1 633 000	2 722 000	937 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	474 000	507 000	552 000	710 000
Total Current Assets	8 853 000	8 877 000	11 221 000	9 042 000
Total Assets	9 326 000	9 384 000	11 773 000	9 753 000
Total Retained Equity	1 847 000	1 233 000	1 624 000	2 925 000
Total Equity	4 288 000	3 674 000	4 065 000	5 366 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 038 000	5 710 000	7 708 000	4 386 000
Total Equity and Debt	9 326 000	9 384 000	11 773 000	9 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 081 000	18 787 000	19 779 000	16 224 000
Other Income	0	0	0	0
Revenue	18 081 000	18 787 000	19 779 000	16 224 000
Cost of Goods Sold	8 979 000	8 853 000	8 787 000	7 926 000
Salary Costs	4 311 000	4 240 000	3 988 000	3 881 000
Depreciation	77 000	80 000	94 000	96 000
Impairment	0	0	0	0
Expenditure	17 241 000	16 687 000	16 293 000	15 012 000
Operating Profit	840 000	2 100 000	3 486 000	1 212 000
Financial Income	18 000	23 000	19 000	12 000
Financial Costs	42 000	16 000	11 000	23 000
Financial Balance	−24 000	7 000	8 000	−11 000
Dividends	0	2 000 000	4 000 000	1 000 000
Net Income	637 000	1 633 000	2 722 000	937 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	178 000	137 000	76 000	116 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	287 000	364 000	425 000	519 000
Total Tangible Assets	287 000	364 000	425 000	519 000
Total Fiancial Fixed Assets	9 000	6 000	51 000	75 000
Total Fixed Assets	474 000	507 000	552 000	710 000
Stock	7 148 000	6 724 000	5 700 000	5 349 000
Total Investments	0	0	0	0
Cash, Bank	1 073 000	1 551 000	4 662 000	3 234 000
Total Current Assets	8 853 000	8 877 000	11 221 000	9 042 000
Total Assets	9 326 000	9 384 000	11 773 000	9 753 000
Total Equity	4 288 000	3 674 000	4 065 000	5 366 000
Short-Term Group Debt	2 091 000	62 000	31 000	215 000
Total Long-Term Debt	0	0	0	0
Creditors	1 227 000	1 771 000	1 374 000	1 400 000
Unpaid Taxes	975 000	862 000	1 105 000	931 000
Dividends	0	2 000 000	4 000 000	1 000 000
Other Current Debt	532 000	486 000	474 000	583 000
Total Current Debt	5 038 000	5 710 000	7 708 000	4 386 000
Total Equity and Debt	9 326 000	9 384 000	11 773 000	9 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,86 %	44,45 %	66,96 %	17,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,65 %	11,18 %	17,62 %	7,47 %
Current Ratio	1,76	1,55	1,46	2,06
Quick Ratio	−4,2	−8,75	5,59	−9,39
Equity Ratio	0,46	0,39	0,35	0,55
Gross Profit Margin	50,34 %	52,88 %	55,57 %	51,15 %