KREATIVT LANDSKAP AS

0196 OSLO

Finances

Share Ownership

Return on Equity

−1,42 %

Current Ratio

12,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 832 000	2 412 000	2 989 000	2 438 000
Net Income	−42 000	69 000	383 000	222 000
Total Assets	3 182 000	3 214 000	3 307 000	2 804 000
Total Equity	2 953 000	2 995 000	2 926 000	2 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 832 000	2 412 000	2 989 000	2 438 000
Expenditure	1 888 000	2 324 000	2 498 000	2 150 000
Operating Profit	−57 000	88 000	492 000	288 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	0	0	1 000	4 000
Financial Balance	3 000	0	0	−2 000
Earnings Before Tax	−54 000	88 000	492 000	285 000
Tax	−12 000	19 000	109 000	63 000
Net Income	−42 000	69 000	383 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	333 000	455 000	578 000
Total Current Assets	2 852 000	2 881 000	2 852 000	2 226 000
Total Assets	3 182 000	3 214 000	3 307 000	2 804 000
Total Retained Equity	2 847 000	2 889 000	2 820 000	2 437 000
Total Equity	2 953 000	2 995 000	2 926 000	2 544 000
Total Long-Term Debt	1 000	13 000	26 000	30 000
Total Current Debt	228 000	205 000	355 000	231 000
Total Equity and Debt	3 182 000	3 214 000	3 307 000	2 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 832 000	2 412 000	2 989 000	2 438 000
Other Income	0	0	0	0
Revenue	1 832 000	2 412 000	2 989 000	2 438 000
Cost of Goods Sold	859 000	964 000	1 235 000	1 054 000
Salary Costs	523 000	865 000	787 000	656 000
Depreciation	144 000	123 000	123 000	133 000
Impairment	0	0	0	0
Expenditure	1 888 000	2 324 000	2 498 000	2 150 000
Operating Profit	−57 000	88 000	492 000	288 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	0	0	1 000	4 000
Financial Balance	3 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	−42 000	69 000	383 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 000	14 000	16 000	19 000
Machinery and Plant Facilities	59 000	110 000	160 000	0
Fixtures	259 000	209 000	279 000	559 000
Total Tangible Assets	329 000	332 000	455 000	578 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	330 000	333 000	455 000	578 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 702 000	2 730 000	2 576 000	2 224 000
Total Current Assets	2 852 000	2 881 000	2 852 000	2 226 000
Total Assets	3 182 000	3 214 000	3 307 000	2 804 000
Total Equity	2 953 000	2 995 000	2 926 000	2 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	13 000	26 000	30 000
Creditors	43 000	1 000	1 000	9 000
Unpaid Taxes	101 000	103 000	168 000	101 000
Dividends	0	0	0	0
Other Current Debt	83 000	69 000	74 000	74 000
Total Current Debt	228 000	205 000	355 000	231 000
Total Equity and Debt	3 182 000	3 214 000	3 307 000	2 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,42 %	2,3 %	13,09 %	8,73 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−3,11 %	3,65 %	16,46 %	11,81 %
Current Ratio	12,51	14,05	8,03	9,64
Quick Ratio	12,51	14,05	8,03	9,64
Equity Ratio	0,93	0,93	0,88	0,91
Gross Profit Margin	53,11 %	60,03 %	58,68 %	56,77 %