DE NORSKE CREATØRER AS

0164 OSLO

Finances

Return on Equity

4,25 %

Current Ratio

7,54

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	802 000	575 000	900 000	1 069 000
Net Income	100 000	110 000	89 000	139 000
Total Assets	2 699 000	2 906 000	3 019 000	2 934 000
Total Equity	2 354 000	2 254 000	2 674 000	2 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	802 000	575 000	900 000	1 069 000
Expenditure	1 200 000	991 000	1 007 000	1 399 000
Operating Profit	−398 000	−416 000	−106 000	−330 000
Financial Income	498 000	527 000	195 000	469 000
Financial Costs	0	0	0	0
Financial Balance	498 000	527 000	195 000	469 000
Earnings Before Tax	100 000	110 000	89 000	139 000
Tax	0	0	0	0
Net Income	100 000	110 000	89 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	225 000	352 000	101 000
Total Current Assets	2 474 000	2 681 000	2 667 000	2 833 000
Total Assets	2 699 000	2 906 000	3 019 000	2 934 000
Total Retained Equity	2 247 000	2 147 000	2 567 000	2 478 000
Total Equity	2 354 000	2 254 000	2 674 000	2 585 000
Total Long-Term Debt	17 000	394 000	0	0
Total Current Debt	328 000	257 000	345 000	349 000
Total Equity and Debt	2 699 000	2 906 000	3 019 000	2 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	802 000	575 000	900 000	1 069 000
Other Income	0	0	0	0
Revenue	802 000	575 000	900 000	1 069 000
Cost of Goods Sold	0	17 000	136 000	318 000
Salary Costs	886 000	858 000	788 000	900 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 200 000	991 000	1 007 000	1 399 000
Operating Profit	−398 000	−416 000	−106 000	−330 000
Financial Income	498 000	527 000	195 000	469 000
Financial Costs	0	0	0	0
Financial Balance	498 000	527 000	195 000	469 000
Dividends	0	530 000	0	0
Net Income	100 000	110 000	89 000	139 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	225 000	225 000	352 000	101 000
Total Fixed Assets	225 000	225 000	352 000	101 000
Stock	0	0	0	0
Total Investments	1 566 000	750 000	400 000	0
Cash, Bank	908 000	1 873 000	2 262 000	2 797 000
Total Current Assets	2 474 000	2 681 000	2 667 000	2 833 000
Total Assets	2 699 000	2 906 000	3 019 000	2 934 000
Total Equity	2 354 000	2 254 000	2 674 000	2 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	394 000	0	0
Creditors	2 000	0	0	3 000
Unpaid Taxes	232 000	170 000	255 000	200 000
Dividends	0	530 000	0	0
Other Current Debt	94 000	88 000	91 000	146 000
Total Current Debt	328 000	257 000	345 000	349 000
Total Equity and Debt	2 699 000	2 906 000	3 019 000	2 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,25 %	4,88 %	3,33 %	5,38 %
Debt-to-Equity Ratio	0,01	0,17	0	0
Operating Profit Margin	−49,63 %	−72,35 %	−11,78 %	−30,87 %
Current Ratio	7,54	10,43	7,73	8,12
Quick Ratio	7,54	10,43	7,73	8,12
Equity Ratio	0,87	0,78	0,89	0,88
Gross Profit Margin	100 %	97,04 %	84,89 %	70,25 %