KREATIV AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

2,96 %

Current Ratio

6,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 395 000	2 478 000	2 485 000	2 247 000
Net Income	34 000	32 000	262 000	101 000
Total Assets	1 335 000	1 273 000	1 444 000	980 000
Total Equity	1 149 000	1 116 000	1 083 000	821 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 395 000	2 478 000	2 485 000	2 247 000
Expenditure	2 350 000	2 432 000	2 148 000	2 115 000
Operating Profit	46 000	46 000	338 000	132 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	4 000	5 000	3 000	2 000
Financial Balance	−3 000	−4 000	−2 000	−2 000
Earnings Before Tax	43 000	42 000	336 000	130 000
Tax	9 000	9 000	74 000	29 000
Net Income	34 000	32 000	262 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	110 000	104 000	16 000
Total Current Assets	1 246 000	1 162 000	1 340 000	965 000
Total Assets	1 335 000	1 273 000	1 444 000	980 000
Total Retained Equity	1 049 000	1 016 000	983 000	721 000
Total Equity	1 149 000	1 116 000	1 083 000	821 000
Total Long-Term Debt	4 000	4 000	3 000	0
Total Current Debt	183 000	153 000	358 000	159 000
Total Equity and Debt	1 335 000	1 273 000	1 444 000	980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 395 000	2 478 000	2 485 000	2 247 000
Other Income	0	0	0	0
Revenue	2 395 000	2 478 000	2 485 000	2 247 000
Cost of Goods Sold	1 349 000	1 480 000	1 289 000	1 283 000
Salary Costs	533 000	491 000	448 000	375 000
Depreciation	21 000	17 000	5 000	1 000
Impairment	0	0	0	0
Expenditure	2 350 000	2 432 000	2 148 000	2 115 000
Operating Profit	46 000	46 000	338 000	132 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	4 000	5 000	3 000	2 000
Financial Balance	−3 000	−4 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	34 000	32 000	262 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	110 000	104 000	1 000
Total Tangible Assets	90 000	110 000	104 000	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	110 000	104 000	16 000
Stock	870 000	807 000	752 000	757 000
Total Investments	0	0	0	0
Cash, Bank	348 000	329 000	549 000	176 000
Total Current Assets	1 246 000	1 162 000	1 340 000	965 000
Total Assets	1 335 000	1 273 000	1 444 000	980 000
Total Equity	1 149 000	1 116 000	1 083 000	821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	4 000	3 000	0
Creditors	30 000	42 000	183 000	42 000
Unpaid Taxes	80 000	46 000	74 000	67 000
Dividends	0	0	0	0
Other Current Debt	63 000	58 000	46 000	51 000
Total Current Debt	183 000	153 000	358 000	159 000
Total Equity and Debt	1 335 000	1 273 000	1 444 000	980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,96 %	2,87 %	24,19 %	12,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,92 %	1,86 %	13,6 %	5,87 %
Current Ratio	6,81	7,59	3,74	6,07
Quick Ratio	−1,81	−1,78	−3,4	−1,61
Equity Ratio	0,86	0,88	0,75	0,84
Gross Profit Margin	43,67 %	40,27 %	48,13 %	42,9 %