CREATIV COMPANY AS

1707 SARPSBORG

Finances

Share Ownership

Return on Equity

87,37 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 491 000	33 476 000	30 236 000	27 558 000
Net Income	1 204 000	676 000	611 000	508 000
Total Assets	11 773 000	3 304 000	4 062 000	3 905 000
Total Equity	1 378 000	174 000	198 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 491 000	33 476 000	30 236 000	27 558 000
Expenditure	60 615 000	32 471 000	29 329 000	26 727 000
Operating Profit	1 875 000	1 004 000	907 000	831 000
Financial Income	0	4 000	7 000	3 000
Financial Costs	332 000	142 000	131 000	179 000
Financial Balance	−332 000	−138 000	−124 000	−176 000
Earnings Before Tax	1 543 000	867 000	783 000	655 000
Tax	340 000	191 000	172 000	147 000
Net Income	1 204 000	676 000	611 000	508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	104 000	167 000	186 000
Total Current Assets	11 696 000	3 200 000	3 895 000	3 719 000
Total Assets	11 773 000	3 304 000	4 062 000	3 905 000
Total Retained Equity	1 278 000	74 000	98 000	87 000
Total Equity	1 378 000	174 000	198 000	187 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 395 000	3 130 000	3 864 000	3 718 000
Total Equity and Debt	11 773 000	3 304 000	4 062 000	3 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 491 000	33 476 000	30 236 000	27 558 000
Other Income	0	0	0	0
Revenue	62 491 000	33 476 000	30 236 000	27 558 000
Cost of Goods Sold	51 686 000	27 456 000	22 354 000	20 647 000
Salary Costs	2 589 000	1 696 000	2 146 000	2 048 000
Depreciation	25 000	56 000	92 000	72 000
Impairment	0	0	0	0
Expenditure	60 615 000	32 471 000	29 329 000	26 727 000
Operating Profit	1 875 000	1 004 000	907 000	831 000
Financial Income	0	4 000	7 000	3 000
Financial Costs	332 000	142 000	131 000	179 000
Financial Balance	−332 000	−138 000	−124 000	−176 000
Dividends	0	0	0	0
Net Income	1 204 000	676 000	611 000	508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	66 000	73 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	38 000	94 000	143 000
Total Tangible Assets	29 000	38 000	94 000	143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	104 000	167 000	186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	313 000	1 064 000	870 000
Total Current Assets	11 696 000	3 200 000	3 895 000	3 719 000
Total Assets	11 773 000	3 304 000	4 062 000	3 905 000
Total Equity	1 378 000	174 000	198 000	187 000
Short-Term Group Debt	7 471 000	342 000	0	1 478 000
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	22 000	63 000
Unpaid Taxes	2 257 000	1 386 000	2 696 000	1 172 000
Dividends	0	0	0	0
Other Current Debt	362 000	443 000	334 000	305 000
Total Current Debt	10 395 000	3 130 000	3 864 000	3 718 000
Total Equity and Debt	11 773 000	3 304 000	4 062 000	3 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,37 %	388,51 %	308,59 %	271,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3 %	3 %	3 %	3,02 %
Current Ratio	1,13	1,02	1,01	1
Quick Ratio	1,13	1,02	1,01	1
Equity Ratio	0,12	0,05	0,05	0,05
Gross Profit Margin	17,29 %	17,98 %	26,07 %	25,08 %