CREATEURENE KOMMUNIKASJON OG REKLAME AS

2013 SKJETTEN

Finances

Return on Equity

35,37 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 178 000	14 929 000	10 571 000	12 739 000
Net Income	810 000	797 000	391 000	514 000
Total Assets	3 617 000	4 269 000	3 588 000	3 808 000
Total Equity	2 290 000	1 480 000	1 183 000	1 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 178 000	14 929 000	10 571 000	12 739 000
Expenditure	11 132 000	13 901 000	10 045 000	12 142 000
Operating Profit	1 046 000	1 029 000	526 000	598 000
Financial Income	7 000	4 000	7 000	7 000
Financial Costs	3 000	5 000	23 000	0
Financial Balance	4 000	−1 000	−16 000	7 000
Earnings Before Tax	1 050 000	1 027 000	510 000	604 000
Tax	241 000	230 000	119 000	90 000
Net Income	810 000	797 000	391 000	514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	101 000	40 000	92 000
Total Current Assets	3 523 000	4 168 000	3 548 000	3 716 000
Total Assets	3 617 000	4 269 000	3 588 000	3 808 000
Total Retained Equity	2 260 000	1 450 000	1 153 000	1 836 000
Total Equity	2 290 000	1 480 000	1 183 000	1 936 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 327 000	2 789 000	2 405 000	1 871 000
Total Equity and Debt	3 617 000	4 269 000	3 588 000	3 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 178 000	14 929 000	10 571 000	12 739 000
Other Income	0	0	0	0
Revenue	12 178 000	14 929 000	10 571 000	12 739 000
Cost of Goods Sold	5 356 000	9 077 000	5 098 000	5 698 000
Salary Costs	4 420 000	3 487 000	3 105 000	4 922 000
Depreciation	54 000	31 000	23 000	24 000
Impairment	0	0	0	0
Expenditure	11 132 000	13 901 000	10 045 000	12 142 000
Operating Profit	1 046 000	1 029 000	526 000	598 000
Financial Income	7 000	4 000	7 000	7 000
Financial Costs	3 000	5 000	23 000	0
Financial Balance	4 000	−1 000	−16 000	7 000
Dividends	0	500 000	0	500 000
Net Income	810 000	797 000	391 000	514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	2 000	8 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	99 000	32 000	56 000
Total Tangible Assets	90 000	99 000	32 000	56 000
Total Fiancial Fixed Assets	0	0	0	28 000
Total Fixed Assets	94 000	101 000	40 000	92 000
Stock	0	146 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 082 000	1 743 000	1 996 000	1 983 000
Total Current Assets	3 523 000	4 168 000	3 548 000	3 716 000
Total Assets	3 617 000	4 269 000	3 588 000	3 808 000
Total Equity	2 290 000	1 480 000	1 183 000	1 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	116 000	998 000	151 000	107 000
Unpaid Taxes	617 000	660 000	597 000	783 000
Dividends	0	500 000	0	500 000
Other Current Debt	352 000	407 000	1 539 000	482 000
Total Current Debt	1 327 000	2 789 000	2 405 000	1 871 000
Total Equity and Debt	3 617 000	4 269 000	3 588 000	3 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,37 %	53,85 %	33,05 %	26,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,59 %	6,89 %	4,98 %	4,69 %
Current Ratio	2,65	1,49	1,48	1,99
Quick Ratio	2,65	1,58	1,48	1,99
Equity Ratio	0,63	0,35	0,33	0,51
Gross Profit Margin	56,02 %	39,2 %	51,77 %	55,27 %