KREATEL AS

4318 SANDNES

Finances

Share Ownership

Return on Equity

66,05 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 419 000	79 925 000	59 416 000	62 544 000
Net Income	10 417 000	8 881 000	8 039 000	6 021 000
Total Assets	37 416 000	30 543 000	38 983 000	35 491 000
Total Equity	15 771 000	5 354 000	6 473 000	21 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 419 000	79 925 000	59 416 000	62 544 000
Expenditure	70 158 000	68 510 000	49 217 000	54 827 000
Operating Profit	13 260 000	11 417 000	10 198 000	7 716 000
Financial Income	118 000	11 000	133 000	49 000
Financial Costs	21 000	39 000	49 000	45 000
Financial Balance	97 000	−28 000	84 000	4 000
Earnings Before Tax	13 356 000	11 389 000	10 282 000	7 720 000
Tax	2 939 000	2 508 000	2 243 000	1 699 000
Net Income	10 417 000	8 881 000	8 039 000	6 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 073 000	1 770 000	4 485 000	7 437 000
Total Current Assets	36 343 000	28 773 000	34 497 000	28 054 000
Total Assets	37 416 000	30 543 000	38 983 000	35 491 000
Total Retained Equity	15 171 000	4 754 000	5 873 000	20 835 000
Total Equity	15 771 000	5 354 000	6 473 000	21 435 000
Total Long-Term Debt	1 251 000	313 000	0	0
Total Current Debt	20 394 000	24 876 000	32 509 000	14 056 000
Total Equity and Debt	37 416 000	30 543 000	38 983 000	35 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 352 000	78 893 000	59 415 000	62 542 000
Other Income	66 000	1 033 000	1 000	2 000
Revenue	83 419 000	79 925 000	59 416 000	62 544 000
Cost of Goods Sold	39 263 000	35 482 000	25 254 000	29 530 000
Salary Costs	25 136 000	25 165 000	19 432 000	18 127 000
Depreciation	762 000	559 000	622 000	676 000
Impairment	0	0	0	0
Expenditure	70 158 000	68 510 000	49 217 000	54 827 000
Operating Profit	13 260 000	11 417 000	10 198 000	7 716 000
Financial Income	118 000	11 000	133 000	49 000
Financial Costs	21 000	39 000	49 000	45 000
Financial Balance	97 000	−28 000	84 000	4 000
Dividends	0	10 000 000	23 000 000	0
Net Income	10 417 000	8 881 000	8 039 000	6 021 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	271 000	705 000
Real Eastate	0	0	2 466 000	2 466 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 073 000	1 770 000	1 695 000	2 260 000
Total Tangible Assets	1 073 000	1 770 000	4 161 000	4 725 000
Total Fiancial Fixed Assets	0	0	54 000	2 006 000
Total Fixed Assets	1 073 000	1 770 000	4 485 000	7 437 000
Stock	1 813 000	1 610 000	624 000	647 000
Total Investments	0	0	0	0
Cash, Bank	16 532 000	14 155 000	24 742 000	21 391 000
Total Current Assets	36 343 000	28 773 000	34 497 000	28 054 000
Total Assets	37 416 000	30 543 000	38 983 000	35 491 000
Total Equity	15 771 000	5 354 000	6 473 000	21 435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 251 000	313 000	0	0
Creditors	10 130 000	6 267 000	6 106 000	3 301 000
Unpaid Taxes	4 060 000	3 476 000	3 960 000	2 943 000
Dividends	0	10 000 000	23 000 000	0
Other Current Debt	4 202 000	7 208 000	5 635 000	6 006 000
Total Current Debt	20 394 000	24 876 000	32 509 000	14 056 000
Total Equity and Debt	37 416 000	30 543 000	38 983 000	35 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,05 %	165,88 %	124,19 %	28,09 %
Debt-to-Equity Ratio	0,08	0,06	0	0
Operating Profit Margin	15,9 %	14,28 %	17,16 %	12,34 %
Current Ratio	1,78	1,16	1,06	2
Quick Ratio	1,96	1,24	1,08	2,09
Equity Ratio	0,42	0,18	0,17	0,6
Gross Profit Margin	52,93 %	55,61 %	57,5 %	52,79 %