KREATØR AS

2000 LILLESTRØM

Finances

Return on Equity

40,73 %

Current Ratio

15,99

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 628 000	881 000	2 257 000	360 000
Net Income	8 016 000	10 793 000	2 233 000	297 000
Total Assets	28 844 000	24 154 000	4 325 000	1 695 000
Total Equity	19 682 000	14 667 000	3 874 000	1 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 628 000	881 000	2 257 000	360 000
Expenditure	23 000	276 000	145 000	82 000
Operating Profit	1 605 000	605 000	2 112 000	278 000
Financial Income	8 133 000	11 284 000	503 000	19 000
Financial Costs	1 291 000	951 000	225 000	0
Financial Balance	6 842 000	10 333 000	278 000	19 000
Earnings Before Tax	8 447 000	10 938 000	2 390 000	297 000
Tax	430 000	145 000	157 000	0
Net Income	8 016 000	10 793 000	2 233 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 505 000	16 184 000	1 509 000	360 000
Total Current Assets	11 339 000	7 970 000	2 817 000	1 335 000
Total Assets	28 844 000	24 154 000	4 325 000	1 695 000
Total Retained Equity	19 582 000	14 567 000	3 774 000	1 541 000
Total Equity	19 682 000	14 667 000	3 874 000	1 641 000
Total Long-Term Debt	8 453 000	8 585 000	0	0
Total Current Debt	709 000	902 000	451 000	54 000
Total Equity and Debt	28 844 000	24 154 000	4 325 000	1 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 628 000	881 000	2 257 000	360 000
Other Income	0	0	0	0
Revenue	1 628 000	881 000	2 257 000	360 000
Cost of Goods Sold	8 000	0	0	0
Salary Costs	38 000	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	276 000	145 000	82 000
Operating Profit	1 605 000	605 000	2 112 000	278 000
Financial Income	8 133 000	11 284 000	503 000	19 000
Financial Costs	1 291 000	951 000	225 000	0
Financial Balance	6 842 000	10 333 000	278 000	19 000
Dividends	3 001 000	0	0	0
Net Income	8 016 000	10 793 000	2 233 000	297 000

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	17 505 000	16 184 000	1 509 000	360 000
Total Fixed Assets	17 505 000	16 184 000	1 509 000	360 000
Stock	0	0	7 000	0
Total Investments	2 751 000	7 865 000	1 207 000	0
Cash, Bank	132 000	103 000	1 379 000	244 000
Total Current Assets	11 339 000	7 970 000	2 817 000	1 335 000
Total Assets	28 844 000	24 154 000	4 325 000	1 695 000
Total Equity	19 682 000	14 667 000	3 874 000	1 641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 453 000	8 585 000	0	0
Creditors	0	0	17 000	7 000
Unpaid Taxes	139 000	67 000	0	47 000
Dividends	3 001 000	0	0	0
Other Current Debt	129 000	736 000	277 000	0
Total Current Debt	709 000	902 000	451 000	54 000
Total Equity and Debt	28 844 000	24 154 000	4 325 000	1 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,73 %	73,59 %	57,64 %	18,1 %
Debt-to-Equity Ratio	0,43	0,59	0	0
Operating Profit Margin	98,59 %	68,67 %	93,58 %	77,22 %
Current Ratio	15,99	8,84	6,25	24,72
Quick Ratio	15,99	8,84	6,34	24,72
Equity Ratio	0,68	0,61	0,9	0,97
Gross Profit Margin	99,51 %	100 %	100 %	100 %