KREATIV STREK AS

2900 FAGERNES

Finances

Return on Equity

0,88 %

Current Ratio

3,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 028 000	3 449 000	3 029 000	3 219 000
Net Income	18 000	403 000	167 000	22 000
Total Assets	2 804 000	2 734 000	2 249 000	2 084 000
Total Equity	2 055 000	2 037 000	1 634 000	1 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 028 000	3 449 000	3 029 000	3 219 000
Expenditure	2 821 000	3 169 000	2 929 000	3 276 000
Operating Profit	207 000	280 000	100 000	−56 000
Financial Income	13 000	186 000	95 000	78 000
Financial Costs	155 000	1 000	1 000	0
Financial Balance	−142 000	185 000	94 000	78 000
Earnings Before Tax	65 000	466 000	193 000	22 000
Tax	46 000	62 000	26 000	0
Net Income	18 000	403 000	167 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	33 000	63 000	141 000
Total Current Assets	2 742 000	2 701 000	2 186 000	1 942 000
Total Assets	2 804 000	2 734 000	2 249 000	2 084 000
Total Retained Equity	1 935 000	1 917 000	1 514 000	1 346 000
Total Equity	2 055 000	2 037 000	1 634 000	1 466 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	749 000	697 000	615 000	617 000
Total Equity and Debt	2 804 000	2 734 000	2 249 000	2 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 977 000	3 449 000	3 029 000	3 194 000
Other Income	51 000	0	0	25 000
Revenue	3 028 000	3 449 000	3 029 000	3 219 000
Cost of Goods Sold	252 000	302 000	118 000	149 000
Salary Costs	1 871 000	2 223 000	2 109 000	2 340 000
Depreciation	34 000	30 000	78 000	92 000
Impairment	0	0	0	0
Expenditure	2 821 000	3 169 000	2 929 000	3 276 000
Operating Profit	207 000	280 000	100 000	−56 000
Financial Income	13 000	186 000	95 000	78 000
Financial Costs	155 000	1 000	1 000	0
Financial Balance	−142 000	185 000	94 000	78 000
Dividends	0	0	0	0
Net Income	18 000	403 000	167 000	22 000

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	23 000
Fixtures	49 000	20 000	50 000	105 000
Total Tangible Assets	49 000	20 000	50 000	128 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	62 000	33 000	63 000	141 000
Stock	0	0	0	0
Total Investments	1 070 000	1 225 000	447 000	358 000
Cash, Bank	1 202 000	986 000	1 300 000	1 136 000
Total Current Assets	2 742 000	2 701 000	2 186 000	1 942 000
Total Assets	2 804 000	2 734 000	2 249 000	2 084 000
Total Equity	2 055 000	2 037 000	1 634 000	1 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	65 000	64 000	19 000
Unpaid Taxes	222 000	370 000	228 000	361 000
Dividends	0	0	0	0
Other Current Debt	424 000	200 000	297 000	236 000
Total Current Debt	749 000	697 000	615 000	617 000
Total Equity and Debt	2 804 000	2 734 000	2 249 000	2 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,88 %	19,78 %	10,22 %	1,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,84 %	8,12 %	3,3 %	−1,74 %
Current Ratio	3,66	3,88	3,55	3,15
Quick Ratio	3,66	3,88	3,55	3,15
Equity Ratio	0,73	0,75	0,73	0,7
Gross Profit Margin	91,68 %	91,24 %	96,1 %	95,37 %