KREATIV MM KONSULT AS

1162 OSLO

Finances

Return on Equity

−13,11 %

Current Ratio

28,2

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 711 000	585 000	970 000
Net Income	−3 638 000	31 433 000	4 603 000	18 997 000
Total Assets	29 157 000	45 597 000	28 497 000	30 366 000
Total Equity	27 760 000	42 798 000	25 465 000	27 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 711 000	585 000	970 000
Expenditure	286 000	424 000	1 343 000	1 292 000
Operating Profit	−286 000	2 287 000	−758 000	−321 000
Financial Income	1 347 000	29 728 000	5 293 000	19 453 000
Financial Costs	4 776 000	1 000	31 000	66 000
Financial Balance	−3 429 000	29 727 000	5 262 000	19 387 000
Earnings Before Tax	−3 715 000	32 014 000	4 504 000	19 066 000
Tax	−77 000	581 000	−99 000	69 000
Net Income	−3 638 000	31 433 000	4 603 000	18 997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 620 000	7 275 000
Total Current Assets	29 157 000	45 597 000	21 877 000	23 091 000
Total Assets	29 157 000	45 597 000	28 497 000	30 366 000
Total Retained Equity	27 660 000	42 698 000	25 365 000	27 062 000
Total Equity	27 760 000	42 798 000	25 465 000	27 162 000
Total Long-Term Debt	363 000	454 000	0	842 000
Total Current Debt	1 034 000	2 344 000	3 032 000	2 362 000
Total Equity and Debt	29 157 000	45 597 000	28 497 000	30 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	30 000	512 000	794 000
Other Income	0	2 681 000	73 000	176 000
Revenue	0	2 711 000	585 000	970 000
Cost of Goods Sold	0	0	190 000	217 000
Salary Costs	0	0	731 000	680 000
Depreciation	0	0	142 000	85 000
Impairment	0	0	0	0
Expenditure	286 000	424 000	1 343 000	1 292 000
Operating Profit	−286 000	2 287 000	−758 000	−321 000
Financial Income	1 347 000	29 728 000	5 293 000	19 453 000
Financial Costs	4 776 000	1 000	31 000	66 000
Financial Balance	−3 429 000	29 727 000	5 262 000	19 387 000
Dividends	11 400 000	14 100 000	6 300 000	3 100 000
Net Income	−3 638 000	31 433 000	4 603 000	18 997 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	81 000	0
Real Eastate	0	0	1 065 000	1 065 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	769 000
Total Tangible Assets	0	0	1 065 000	1 834 000
Total Fiancial Fixed Assets	0	0	5 474 000	5 441 000
Total Fixed Assets	0	0	6 620 000	7 275 000
Stock	0	0	0	0
Total Investments	28 277 000	42 460 000	21 143 000	22 018 000
Cash, Bank	880 000	3 137 000	658 000	618 000
Total Current Assets	29 157 000	45 597 000	21 877 000	23 091 000
Total Assets	29 157 000	45 597 000	28 497 000	30 366 000
Total Equity	27 760 000	42 798 000	25 465 000	27 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	363 000	454 000	0	842 000
Creditors	5 000	15 000	21 000	136 000
Unpaid Taxes	0	0	106 000	123 000
Dividends	11 400 000	14 100 000	6 300 000	3 100 000
Other Current Debt	15 000	283 000	205 000	103 000
Total Current Debt	1 034 000	2 344 000	3 032 000	2 362 000
Total Equity and Debt	29 157 000	45 597 000	28 497 000	30 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,11 %	73,45 %	18,08 %	69,94 %
Debt-to-Equity Ratio	0,01	0,01	0	0,03
Operating Profit Margin	-	84,36 %	−129,57 %	−33,09 %
Current Ratio	28,2	19,45	7,22	9,78
Quick Ratio	28,2	19,45	7,22	9,78
Equity Ratio	0,95	0,94	0,89	0,89
Gross Profit Margin	-	100 %	67,52 %	77,63 %