CREATIVE TECHNOLOGY MANAGEMENT AS

2160 VORMSUND

Finances

Return on Equity

0,64 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	45 000	30 000
Net Income	35 000	−3 000	33 000	30 000
Total Assets	5 523 000	38 000	88 000	43 000
Total Equity	5 431 000	−1 591 000	−1 589 000	−1 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	45 000	30 000
Expenditure	6 000	3 000	3 000	0
Operating Profit	−6 000	−3 000	43 000	30 000
Financial Income	41 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	41 000	0	0	0
Earnings Before Tax	35 000	−3 000	43 000	30 000
Tax	0	0	9 000	0
Net Income	35 000	−3 000	33 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 223 000	0	0	0
Total Current Assets	−1 701 000	38 000	88 000	43 000
Total Assets	5 523 000	38 000	88 000	43 000
Total Retained Equity	−2 569 000	−2 591 000	−2 589 000	−2 622 000
Total Equity	5 431 000	−1 591 000	−1 589 000	−1 622 000
Total Long-Term Debt	92 000	1 629 000	1 667 000	0
Total Current Debt	0	0	9 000	1 664 000
Total Equity and Debt	5 523 000	38 000	88 000	43 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	45 000	30 000
Other Income	0	0	0	0
Revenue	0	0	45 000	30 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	3 000	3 000	0
Operating Profit	−6 000	−3 000	43 000	30 000
Financial Income	41 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	41 000	0	0	0
Dividends	0	0	0	0
Net Income	35 000	−3 000	33 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 223 000	0	0	0
Total Fixed Assets	7 223 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	18 000	13 000	13 000
Total Current Assets	−1 701 000	38 000	88 000	43 000
Total Assets	5 523 000	38 000	88 000	43 000
Total Equity	5 431 000	−1 591 000	−1 589 000	−1 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 000	1 629 000	1 667 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 664 000
Total Current Debt	0	0	9 000	1 664 000
Total Equity and Debt	5 523 000	38 000	88 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,64 %	0,19 %	−2,08 %	−1,85 %
Debt-to-Equity Ratio	0,02	−1,02	−1,05	−0
Operating Profit Margin	-	-	95,56 %	100 %
Current Ratio	-	-	9,78	0,03
Quick Ratio	-	-	9,78	0,03
Equity Ratio	0,98	−41,87	−18,06	−37,72
Gross Profit Margin	-	-	100 %	100 %