KREATORIET AS

6412 MOLDE

Finances

Share Ownership

Return on Equity

58,75 %

Current Ratio

4,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	626 000	270 000	244 000
Net Income	282 000	292 000	49 000	−16 000
Total Assets	583 000	294 000	305 000	423 000
Total Equity	480 000	198 000	−94 000	−143 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	626 000	270 000	244 000
Expenditure	538 000	253 000	208 000	262 000
Operating Profit	362 000	373 000	62 000	−18 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	1 000	0	0	2 000
Financial Balance	1 000	1 000	1 000	−2 000
Earnings Before Tax	363 000	374 000	63 000	−20 000
Tax	81 000	82 000	14 000	−4 000
Net Income	282 000	292 000	49 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	160 000	193 000	208 000
Total Current Assets	514 000	134 000	111 000	215 000
Total Assets	583 000	294 000	305 000	423 000
Total Retained Equity	−124 000	−406 000	−698 000	−747 000
Total Equity	480 000	198 000	−94 000	−143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	103 000	96 000	399 000	565 000
Total Equity and Debt	583 000	294 000	305 000	423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	900 000	630 000	235 000	244 000
Other Income	0	−4 000	36 000	0
Revenue	900 000	626 000	270 000	244 000
Cost of Goods Sold	28 000	5 000	9 000	30 000
Salary Costs	149 000	8 000	6 000	68 000
Depreciation	10 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	538 000	253 000	208 000	262 000
Operating Profit	362 000	373 000	62 000	−18 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	1 000	0	0	2 000
Financial Balance	1 000	1 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	282 000	292 000	49 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	111 000	193 000	208 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	49 000	0	0
Total Tangible Assets	39 000	49 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	160 000	193 000	208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	35 000	15 000	0
Total Current Assets	514 000	134 000	111 000	215 000
Total Assets	583 000	294 000	305 000	423 000
Total Equity	480 000	198 000	−94 000	−143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	12 000	38 000	8 000
Unpaid Taxes	32 000	16 000	20 000	20 000
Dividends	0	0	0	0
Other Current Debt	29 000	69 000	340 000	537 000
Total Current Debt	103 000	96 000	399 000	565 000
Total Equity and Debt	583 000	294 000	305 000	423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,75 %	147,47 %	−52,13 %	11,19 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	40,22 %	59,58 %	22,96 %	−7,38 %
Current Ratio	4,99	1,4	0,28	0,38
Quick Ratio	4,99	1,4	0,28	0,38
Equity Ratio	0,82	0,67	−0,31	−0,34
Gross Profit Margin	96,89 %	99,2 %	96,67 %	87,7 %