company

KREATIV HOLDING AS

1448 DRØBAK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−7,64 %

Current Ratio

47,58

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	132 000
Net Income	−256 000	−202 000	−320 000	4 041 000
Total Assets	11 206 000	12 144 000	5 321 000	6 993 000
Total Equity	3 352 000	4 508 000	5 310 000	6 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	132 000
Expenditure	41 000	29 000	362 000	75 000
Operating Profit	−41 000	−29 000	−362 000	57 000
Financial Income	7 000	28 000	13 000	4 022 000
Financial Costs	222 000	201 000	0	9 000
Financial Balance	−215 000	−173 000	13 000	4 013 000
Earnings Before Tax	−256 000	−202 000	−349 000	4 070 000
Tax	0	0	−29 000	29 000
Net Income	−256 000	−202 000	−320 000	4 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 969 000	9 969 000	4 014 000	2 564 000
Total Current Assets	1 237 000	2 175 000	1 307 000	4 429 000
Total Assets	11 206 000	12 144 000	5 321 000	6 993 000
Total Retained Equity	3 243 000	4 399 000	5 201 000	6 821 000
Total Equity	3 352 000	4 508 000	5 310 000	6 930 000
Total Long-Term Debt	7 828 000	7 606 000	0	0
Total Current Debt	26 000	30 000	11 000	63 000
Total Equity and Debt	11 206 000	12 144 000	5 321 000	6 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	132 000
Revenue	0	0	0	132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	29 000	362 000	75 000
Operating Profit	−41 000	−29 000	−362 000	57 000
Financial Income	7 000	28 000	13 000	4 022 000
Financial Costs	222 000	201 000	0	9 000
Financial Balance	−215 000	−173 000	13 000	4 013 000
Dividends	0	0	0	1 700 000
Net Income	−256 000	−202 000	−320 000	4 041 000

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	9 969 000	9 969 000	4 014 000	2 564 000
Total Fixed Assets	9 969 000	9 969 000	4 014 000	2 564 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 237 000	2 175 000	1 278 000	1 929 000
Total Current Assets	1 237 000	2 175 000	1 307 000	4 429 000
Total Assets	11 206 000	12 144 000	5 321 000	6 993 000
Total Equity	3 352 000	4 508 000	5 310 000	6 930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 828 000	7 606 000	0	0
Creditors	0	0	7 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 700 000
Other Current Debt	26 000	30 000	4 000	4 000
Total Current Debt	26 000	30 000	11 000	63 000
Total Equity and Debt	11 206 000	12 144 000	5 321 000	6 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,64 %	−4,48 %	−6,03 %	58,31 %
Debt-to-Equity Ratio	2,34	1,69	0	0
Operating Profit Margin	-	-	-	43,18 %
Current Ratio	47,58	72,5	118,82	70,3
Quick Ratio	47,58	72,5	118,82	70,3
Equity Ratio	0,3	0,37	1	0,99
Gross Profit Margin	-	-	-	100 %

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