KREATIV INTERIØR AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

17,54 %

Current Ratio

3,42

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 332 000	16 043 000	12 491 000	12 331 000
Net Income	1 039 000	1 907 000	1 125 000	743 000
Total Assets	8 716 000	8 852 000	7 663 000	6 251 000
Total Equity	5 924 000	5 185 000	3 979 000	3 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 332 000	16 043 000	12 491 000	12 331 000
Expenditure	12 973 000	13 567 000	11 009 000	11 264 000
Operating Profit	1 359 000	2 476 000	1 481 000	1 066 000
Financial Income	0	−5 000	0	1 000
Financial Costs	26 000	28 000	39 000	108 000
Financial Balance	−26 000	−33 000	−39 000	−107 000
Earnings Before Tax	1 333 000	2 444 000	1 443 000	958 000
Tax	294 000	537 000	318 000	215 000
Net Income	1 039 000	1 907 000	1 125 000	743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	11 000	4 000
Total Current Assets	8 716 000	8 852 000	7 652 000	6 247 000
Total Assets	8 716 000	8 852 000	7 663 000	6 251 000
Total Retained Equity	5 724 000	4 985 000	3 779 000	3 554 000
Total Equity	5 924 000	5 185 000	3 979 000	3 754 000
Total Long-Term Debt	240 000	360 000	480 000	540 000
Total Current Debt	2 552 000	3 307 000	3 204 000	1 958 000
Total Equity and Debt	8 716 000	8 852 000	7 663 000	6 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 990 000	15 739 000	12 491 000	12 331 000
Other Income	342 000	304 000	0	0
Revenue	14 332 000	16 043 000	12 491 000	12 331 000
Cost of Goods Sold	9 018 000	9 640 000	7 603 000	8 089 000
Salary Costs	2 340 000	2 335 000	2 070 000	1 768 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 973 000	13 567 000	11 009 000	11 264 000
Operating Profit	1 359 000	2 476 000	1 481 000	1 066 000
Financial Income	0	−5 000	0	1 000
Financial Costs	26 000	28 000	39 000	108 000
Financial Balance	−26 000	−33 000	−39 000	−107 000
Dividends	300 000	700 000	900 000	0
Net Income	1 039 000	1 907 000	1 125 000	743 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	4 000
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	0	0	0	0
Total Fixed Assets	0	0	11 000	4 000
Stock	6 867 000	7 073 000	5 470 000	5 222 000
Total Investments	0	0	0	0
Cash, Bank	1 596 000	1 682 000	1 456 000	812 000
Total Current Assets	8 716 000	8 852 000	7 652 000	6 247 000
Total Assets	8 716 000	8 852 000	7 663 000	6 251 000
Total Equity	5 924 000	5 185 000	3 979 000	3 754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	240 000	360 000	480 000	540 000
Creditors	695 000	656 000	691 000	719 000
Unpaid Taxes	647 000	824 000	878 000	701 000
Dividends	300 000	700 000	900 000	0
Other Current Debt	616 000	601 000	810 000	326 000
Total Current Debt	2 552 000	3 307 000	3 204 000	1 958 000
Total Equity and Debt	8 716 000	8 852 000	7 663 000	6 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,54 %	36,78 %	28,27 %	19,79 %
Debt-to-Equity Ratio	0,04	0,07	0,12	0,14
Operating Profit Margin	9,48 %	15,43 %	11,86 %	8,64 %
Current Ratio	3,42	2,68	2,39	3,19
Quick Ratio	−2,02	−2,35	−3,38	−1,91
Equity Ratio	0,68	0,59	0,52	0,6
Gross Profit Margin	37,08 %	39,91 %	39,13 %	34,4 %