CREATI AS

1440 DRØBAK

Finances

Return on Equity

5,07 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	271 000	348 000	365 000	395 000
Net Income	34 000	−14 000	3 000	−193 000
Total Assets	1 405 000	981 000	997 000	758 000
Total Equity	671 000	636 000	650 000	588 000

Income (NOK)	2022	2021	2020	2019
Revenue	271 000	348 000	365 000	395 000
Expenditure	225 000	368 000	422 000	640 000
Operating Profit	47 000	−20 000	−57 000	−245 000
Financial Income	33 000	3 000	61 000	5 000
Financial Costs	33 000	1 000	0	7 000
Financial Balance	0	2 000	61 000	−2 000
Earnings Before Tax	46 000	−18 000	4 000	−247 000
Tax	12 000	−4 000	1 000	−54 000
Net Income	34 000	−14 000	3 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	94 000	91 000	322 000
Total Current Assets	1 322 000	887 000	906 000	436 000
Total Assets	1 405 000	981 000	997 000	758 000
Total Retained Equity	34 000	0	0	−12 000
Total Equity	671 000	636 000	650 000	588 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	734 000	345 000	347 000	170 000
Total Equity and Debt	1 405 000	981 000	997 000	758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	271 000	348 000	365 000	395 000
Other Income	0	0	0	0
Revenue	271 000	348 000	365 000	395 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	167 000	238 000	429 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	225 000	368 000	422 000	640 000
Operating Profit	47 000	−20 000	−57 000	−245 000
Financial Income	33 000	3 000	61 000	5 000
Financial Costs	33 000	1 000	0	7 000
Financial Balance	0	2 000	61 000	−2 000
Dividends	0	0	0	0
Net Income	34 000	−14 000	3 000	−193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	19 000	15 000	32 000
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	76 000	76 000	76 000	290 000
Total Fixed Assets	83 000	94 000	91 000	322 000
Stock	0	0	0	0
Total Investments	492 000	0	0	0
Cash, Bank	826 000	726 000	789 000	408 000
Total Current Assets	1 322 000	887 000	906 000	436 000
Total Assets	1 405 000	981 000	997 000	758 000
Total Equity	671 000	636 000	650 000	588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	2 000	0
Unpaid Taxes	49 000	82 000	56 000	9 000
Dividends	0	0	0	0
Other Current Debt	685 000	261 000	289 000	161 000
Total Current Debt	734 000	345 000	347 000	170 000
Total Equity and Debt	1 405 000	981 000	997 000	758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,07 %	−2,2 %	0,46 %	−32,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,34 %	−5,75 %	−15,62 %	−62,03 %
Current Ratio	1,8	2,57	2,61	2,56
Quick Ratio	1,8	2,57	2,61	2,56
Equity Ratio	0,48	0,65	0,65	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %