KREAHVITA INTERIØR & BYGGKONSULT AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

28,28 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 844 000	3 692 000	2 854 000	2 384 000
Net Income	478 000	287 000	427 000	183 000
Total Assets	2 900 000	1 524 000	1 078 000	1 209 000
Total Equity	1 690 000	1 212 000	924 000	498 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 844 000	3 692 000	2 854 000	2 384 000
Expenditure	4 185 000	3 332 000	2 323 000	2 140 000
Operating Profit	658 000	360 000	531 000	244 000
Financial Income	4 000	21 000	43 000	2 000
Financial Costs	24 000	16 000	20 000	24 000
Financial Balance	−20 000	5 000	23 000	−22 000
Earnings Before Tax	639 000	365 000	554 000	221 000
Tax	161 000	78 000	127 000	38 000
Net Income	478 000	287 000	427 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	192 000	147 000	129 000
Total Current Assets	2 777 000	1 332 000	931 000	1 080 000
Total Assets	2 900 000	1 524 000	1 078 000	1 209 000
Total Retained Equity	1 470 000	992 000	704 000	278 000
Total Equity	1 690 000	1 212 000	924 000	498 000
Total Long-Term Debt	0	40 000	70 000	100 000
Total Current Debt	1 211 000	272 000	84 000	611 000
Total Equity and Debt	2 900 000	1 524 000	1 078 000	1 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 832 000	3 692 000	2 642 000	2 585 000
Other Income	11 000	0	212 000	−201 000
Revenue	4 844 000	3 692 000	2 854 000	2 384 000
Cost of Goods Sold	63 000	368 000	275 000	139 000
Salary Costs	3 219 000	2 266 000	1 319 000	1 316 000
Depreciation	100 000	74 000	70 000	68 000
Impairment	0	0	0	0
Expenditure	4 185 000	3 332 000	2 323 000	2 140 000
Operating Profit	658 000	360 000	531 000	244 000
Financial Income	4 000	21 000	43 000	2 000
Financial Costs	24 000	16 000	20 000	24 000
Financial Balance	−20 000	5 000	23 000	−22 000
Dividends	0	0	0	0
Net Income	478 000	287 000	427 000	183 000

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	123 000	192 000	147 000	129 000
Total Tangible Assets	123 000	192 000	147 000	129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	123 000	192 000	147 000	129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 440 000	814 000	551 000	115 000
Total Current Assets	2 777 000	1 332 000	931 000	1 080 000
Total Assets	2 900 000	1 524 000	1 078 000	1 209 000
Total Equity	1 690 000	1 212 000	924 000	498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	40 000	70 000	100 000
Creditors	14 000	36 000	57 000	115 000
Unpaid Taxes	615 000	304 000	164 000	244 000
Dividends	0	0	0	0
Other Current Debt	421 000	−145 000	−264 000	213 000
Total Current Debt	1 211 000	272 000	84 000	611 000
Total Equity and Debt	2 900 000	1 524 000	1 078 000	1 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,28 %	23,68 %	46,21 %	36,75 %
Debt-to-Equity Ratio	0	0,03	0,08	0,2
Operating Profit Margin	13,58 %	9,75 %	18,61 %	10,23 %
Current Ratio	2,29	4,9	11,08	1,77
Quick Ratio	2,29	4,9	11,08	1,77
Equity Ratio	0,58	0,8	0,86	0,41
Gross Profit Margin	98,7 %	90,03 %	90,36 %	94,17 %