company

KREATIVITETSHUSET AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

10,2 %

Current Ratio

7,38

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	612 000	614 000	440 000	466 000
Net Income	130 000	287 000	21 000	196 000
Total Assets	1 475 000	1 539 000	1 253 000	1 166 000
Total Equity	1 275 000	1 195 000	958 000	937 000

Income (NOK)	2022	2021	2020	2019
Revenue	612 000	614 000	440 000	466 000
Expenditure	543 000	245 000	411 000	240 000
Operating Profit	68 000	368 000	29 000	250 000
Financial Income	115 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	115 000	1 000	2 000	4 000
Earnings Before Tax	183 000	368 000	31 000	254 000
Tax	53 000	82 000	10 000	58 000
Net Income	130 000	287 000	21 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	9 000	35 000
Total Current Assets	1 475 000	1 539 000	1 244 000	1 132 000
Total Assets	1 475 000	1 539 000	1 253 000	1 166 000
Total Retained Equity	1 175 000	1 095 000	858 000	837 000
Total Equity	1 275 000	1 195 000	958 000	937 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	200 000	344 000	295 000	229 000
Total Equity and Debt	1 475 000	1 539 000	1 253 000	1 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	612 000	614 000	440 000	466 000
Other Income	0	0	0	0
Revenue	612 000	614 000	440 000	466 000
Cost of Goods Sold	85 000	1 000	23 000	70 000
Salary Costs	0	0	0	0
Depreciation	0	9 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	543 000	245 000	411 000	240 000
Operating Profit	68 000	368 000	29 000	250 000
Financial Income	115 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	115 000	1 000	2 000	4 000
Dividends	50 000	50 000	0	50 000
Net Income	130 000	287 000	21 000	196 000

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	9 000	35 000
Total Tangible Assets	0	0	9 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	9 000	35 000
Stock	25 000	25 000	25 000	25 000
Total Investments	812 000	500 000	300 000	0
Cash, Bank	624 000	824 000	912 000	1 096 000
Total Current Assets	1 475 000	1 539 000	1 244 000	1 132 000
Total Assets	1 475 000	1 539 000	1 253 000	1 166 000
Total Equity	1 275 000	1 195 000	958 000	937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	4 000	0
Unpaid Taxes	92 000	124 000	88 000	94 000
Dividends	50 000	50 000	0	50 000
Other Current Debt	4 000	85 000	193 000	76 000
Total Current Debt	200 000	344 000	295 000	229 000
Total Equity and Debt	1 475 000	1 539 000	1 253 000	1 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,2 %	24,02 %	2,19 %	20,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,11 %	59,93 %	6,59 %	53,65 %
Current Ratio	7,38	4,47	4,22	4,94
Quick Ratio	8,43	4,82	4,61	5,55
Equity Ratio	0,86	0,78	0,76	0,8
Gross Profit Margin	86,11 %	99,84 %	94,77 %	84,98 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English