KREATIV TRANSPORT AS

1404 SIGGERUD

Finances

Share Ownership

Return on Equity

83,62 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 481 000	22 581 000	21 418 000	25 317 000
Net Income	837 000	93 000	−217 000	333 000
Total Assets	4 940 000	4 437 000	4 674 000	4 342 000
Total Equity	1 001 000	165 000	72 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 481 000	22 581 000	21 418 000	25 317 000
Expenditure	26 260 000	22 338 000	21 582 000	24 853 000
Operating Profit	1 222 000	243 000	−164 000	463 000
Financial Income	0	0	0	0
Financial Costs	76 000	116 000	98 000	64 000
Financial Balance	−76 000	−116 000	−98 000	−64 000
Earnings Before Tax	1 145 000	127 000	−262 000	399 000
Tax	309 000	35 000	−45 000	66 000
Net Income	837 000	93 000	−217 000	333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	618 000	878 000	824 000	1 099 000
Total Current Assets	4 322 000	3 558 000	3 851 000	3 243 000
Total Assets	4 940 000	4 437 000	4 674 000	4 342 000
Total Retained Equity	893 000	57 000	−36 000	181 000
Total Equity	1 001 000	165 000	72 000	289 000
Total Long-Term Debt	321 000	531 000	723 000	951 000
Total Current Debt	3 617 000	3 741 000	3 880 000	3 102 000
Total Equity and Debt	4 940 000	4 437 000	4 674 000	4 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 412 000	22 581 000	21 387 000	25 317 000
Other Income	69 000	0	31 000	0
Revenue	27 481 000	22 581 000	21 418 000	25 317 000
Cost of Goods Sold	15 674 000	11 524 000	11 128 000	18 805 000
Salary Costs	7 588 000	7 903 000	8 141 000	4 292 000
Depreciation	456 000	221 000	275 000	304 000
Impairment	0	0	0	0
Expenditure	26 260 000	22 338 000	21 582 000	24 853 000
Operating Profit	1 222 000	243 000	−164 000	463 000
Financial Income	0	0	0	0
Financial Costs	76 000	116 000	98 000	64 000
Financial Balance	−76 000	−116 000	−98 000	−64 000
Dividends	0	0	0	0
Net Income	837 000	93 000	−217 000	333 000

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	591 000	878 000	823 000	1 099 000
Total Tangible Assets	591 000	878 000	823 000	1 099 000
Total Fiancial Fixed Assets	27 000	1 000	1 000	1 000
Total Fixed Assets	618 000	878 000	824 000	1 099 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	689 000	524 000	717 000	599 000
Total Current Assets	4 322 000	3 558 000	3 851 000	3 243 000
Total Assets	4 940 000	4 437 000	4 674 000	4 342 000
Total Equity	1 001 000	165 000	72 000	289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	321 000	531 000	723 000	951 000
Creditors	1 639 000	1 491 000	985 000	577 000
Unpaid Taxes	1 313 000	1 866 000	2 400 000	1 546 000
Dividends	0	0	0	0
Other Current Debt	349 000	356 000	495 000	913 000
Total Current Debt	3 617 000	3 741 000	3 880 000	3 102 000
Total Equity and Debt	4 940 000	4 437 000	4 674 000	4 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,62 %	56,36 %	−301,39 %	115,22 %
Debt-to-Equity Ratio	0,32	3,22	10,04	3,29
Operating Profit Margin	4,45 %	1,08 %	−0,77 %	1,83 %
Current Ratio	1,19	0,95	0,99	1,05
Quick Ratio	1,19	0,95	0,99	1,05
Equity Ratio	0,2	0,04	0,02	0,07
Gross Profit Margin	42,96 %	48,97 %	48,04 %	25,72 %