CREATIVE TECHNOLOGY NORWAY AS

0186 OSLO

Finances

Share Ownership

Return on Equity

−6,11 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	492 022 000	348 515 000	318 818 000	475 283 000
Net Income	−10 046 000	−6 851 000	10 162 000	19 942 000
Total Assets	261 058 000	151 773 000	144 332 000	178 256 000
Total Equity	164 297 000	72 139 000	78 990 000	68 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	492 022 000	348 515 000	318 818 000	475 283 000
Expenditure	511 074 000	354 106 000	305 528 000	449 334 000
Operating Profit	−19 052 000	−5 590 000	13 291 000	25 948 000
Financial Income	227 000	157 000	300 000	688 000
Financial Costs	665 000	472 000	543 000	986 000
Financial Balance	−438 000	−315 000	−243 000	−298 000
Earnings Before Tax	−19 491 000	−5 905 000	13 048 000	25 649 000
Tax	−9 444 000	946 000	2 885 000	5 707 000
Net Income	−10 046 000	−6 851 000	10 162 000	19 942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 268 000	35 425 000	29 236 000	43 324 000
Total Current Assets	126 790 000	116 348 000	115 096 000	134 932 000
Total Assets	261 058 000	151 773 000	144 332 000	178 256 000
Total Retained Equity	37 584 000	64 685 000	71 536 000	61 374 000
Total Equity	164 297 000	72 139 000	78 990 000	68 828 000
Total Long-Term Debt	0	946 000	0	3 374 000
Total Current Debt	96 760 000	78 688 000	65 342 000	106 054 000
Total Equity and Debt	261 058 000	151 773 000	144 332 000	178 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	487 058 000	346 632 000	283 953 000	474 022 000
Other Income	4 964 000	1 883 000	34 865 000	1 261 000
Revenue	492 022 000	348 515 000	318 818 000	475 283 000
Cost of Goods Sold	255 167 000	189 877 000	158 286 000	267 606 000
Salary Costs	159 300 000	104 916 000	85 641 000	116 500 000
Depreciation	16 288 000	13 857 000	15 095 000	17 960 000
Impairment	0	0	0	0
Expenditure	511 074 000	354 106 000	305 528 000	449 334 000
Operating Profit	−19 052 000	−5 590 000	13 291 000	25 948 000
Financial Income	227 000	157 000	300 000	688 000
Financial Costs	665 000	472 000	543 000	986 000
Financial Balance	−438 000	−315 000	−243 000	−298 000
Dividends	0	0	0	0
Net Income	−10 046 000	−6 851 000	10 162 000	19 942 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 063 000	946 000	946 000	0
Real Eastate	0	0	0	2 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 381 000	34 427 000	27 746 000	42 778 000
Total Tangible Assets	45 381 000	34 427 000	27 746 000	42 780 000
Total Fiancial Fixed Assets	83 824 000	53 000	543 000	543 000
Total Fixed Assets	134 268 000	35 425 000	29 236 000	43 324 000
Stock	34 653 000	19 575 000	16 923 000	21 687 000
Total Investments	0	0	0	0
Cash, Bank	7 052 000	33 284 000	2 734 000	4 649 000
Total Current Assets	126 790 000	116 348 000	115 096 000	134 932 000
Total Assets	261 058 000	151 773 000	144 332 000	178 256 000
Total Equity	164 297 000	72 139 000	78 990 000	68 828 000
Short-Term Group Debt	18 943 000	29 382 000	16 956 000	31 266 000
Total Long-Term Debt	0	946 000	0	3 374 000
Creditors	15 719 000	11 664 000	12 451 000	31 831 000
Unpaid Taxes	18 542 000	7 301 000	4 607 000	7 175 000
Dividends	0	0	0	0
Other Current Debt	43 555 000	30 341 000	31 328 000	35 781 000
Total Current Debt	96 760 000	78 688 000	65 342 000	106 054 000
Total Equity and Debt	261 058 000	151 773 000	144 332 000	178 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,11 %	−9,5 %	12,86 %	28,97 %
Debt-to-Equity Ratio	0	0,01	0	0,05
Operating Profit Margin	−3,87 %	−1,6 %	4,17 %	5,46 %
Current Ratio	1,31	1,48	1,76	1,27
Quick Ratio	2,04	1,97	2,38	1,6
Equity Ratio	0,63	0,48	0,55	0,39
Gross Profit Margin	48,14 %	45,52 %	50,35 %	43,7 %