KREATOR KOMMUNIKASJON AS

3570 ÅL

Finances

Return on Equity

37,78 %

Current Ratio

0,99

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 395 000	11 492 000	10 725 000	12 350 000
Net Income	303 000	142 000	−115 000	124 000
Total Assets	3 713 000	3 555 000	3 834 000	4 059 000
Total Equity	802 000	779 000	696 000	1 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 395 000	11 492 000	10 725 000	12 350 000
Expenditure	9 923 000	11 218 000	10 802 000	12 140 000
Operating Profit	471 000	273 000	−78 000	210 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	75 000	80 000	60 000	38 000
Financial Balance	−73 000	−78 000	−58 000	−37 000
Earnings Before Tax	398 000	196 000	−136 000	173 000
Tax	95 000	53 000	−20 000	49 000
Net Income	303 000	142 000	−115 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 978 000	2 082 000	2 162 000	2 223 000
Total Current Assets	1 736 000	1 473 000	1 672 000	1 836 000
Total Assets	3 713 000	3 555 000	3 834 000	4 059 000
Total Retained Equity	745 000	722 000	639 000	1 795 000
Total Equity	802 000	779 000	696 000	1 895 000
Total Long-Term Debt	1 160 000	1 283 000	1 407 000	419 000
Total Current Debt	1 751 000	1 493 000	1 730 000	1 746 000
Total Equity and Debt	3 713 000	3 555 000	3 834 000	4 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 395 000	11 492 000	10 700 000	12 350 000
Other Income	0	0	25 000	0
Revenue	10 395 000	11 492 000	10 725 000	12 350 000
Cost of Goods Sold	4 263 000	5 672 000	5 375 000	6 026 000
Salary Costs	4 595 000	4 618 000	4 352 000	4 949 000
Depreciation	104 000	103 000	103 000	93 000
Impairment	0	0	0	0
Expenditure	9 923 000	11 218 000	10 802 000	12 140 000
Operating Profit	471 000	273 000	−78 000	210 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	75 000	80 000	60 000	38 000
Financial Balance	−73 000	−78 000	−58 000	−37 000
Dividends	280 000	60 000	0	0
Net Income	303 000	142 000	−115 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 923 000	2 006 000	2 090 000	2 173 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	71 000	68 000	45 000
Total Tangible Assets	1 973 000	2 078 000	2 157 000	2 218 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	1 978 000	2 082 000	2 162 000	2 223 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	417 000	390 000	197 000
Total Current Assets	1 736 000	1 473 000	1 672 000	1 836 000
Total Assets	3 713 000	3 555 000	3 834 000	4 059 000
Total Equity	802 000	779 000	696 000	1 895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 160 000	1 283 000	1 407 000	419 000
Creditors	340 000	203 000	489 000	381 000
Unpaid Taxes	525 000	610 000	550 000	553 000
Dividends	280 000	60 000	0	0
Other Current Debt	511 000	566 000	692 000	644 000
Total Current Debt	1 751 000	1 493 000	1 730 000	1 746 000
Total Equity and Debt	3 713 000	3 555 000	3 834 000	4 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,78 %	18,23 %	−16,52 %	6,54 %
Debt-to-Equity Ratio	1,45	1,65	2,02	0,22
Operating Profit Margin	4,53 %	2,38 %	−0,73 %	1,7 %
Current Ratio	0,99	0,99	0,97	1,05
Quick Ratio	0,99	0,99	0,97	1,05
Equity Ratio	0,22	0,22	0,18	0,47
Gross Profit Margin	58,99 %	50,64 %	49,88 %	51,21 %