KREATIV INDUSTRI AS

9510 ALTA

Finances

Share Ownership

Return on Equity

18,26 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 640 000	8 685 000	8 204 000	6 385 000
Net Income	183 000	799 000	1 018 000	533 000
Total Assets	4 787 000	3 961 000	3 314 000	2 017 000
Total Equity	1 002 000	819 000	521 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 640 000	8 685 000	8 204 000	6 385 000
Expenditure	10 378 000	7 671 000	6 956 000	5 837 000
Operating Profit	262 000	1 015 000	1 248 000	547 000
Financial Income	0	0	1 000	1 000
Financial Costs	15 000	8 000	18 000	16 000
Financial Balance	−15 000	−8 000	−17 000	−15 000
Earnings Before Tax	247 000	1 007 000	1 231 000	533 000
Tax	65 000	209 000	213 000	0
Net Income	183 000	799 000	1 018 000	533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	180 000	76 000	26 000
Total Current Assets	4 527 000	3 781 000	3 239 000	1 991 000
Total Assets	4 787 000	3 961 000	3 314 000	2 017 000
Total Retained Equity	901 000	718 000	420 000	1 000
Total Equity	1 002 000	819 000	521 000	102 000
Total Long-Term Debt	370 000	0	0	0
Total Current Debt	3 415 000	3 142 000	2 794 000	1 914 000
Total Equity and Debt	4 787 000	3 961 000	3 314 000	2 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 633 000	8 685 000	8 204 000	6 385 000
Other Income	7 000	0	0	0
Revenue	10 640 000	8 685 000	8 204 000	6 385 000
Cost of Goods Sold	1 246 000	1 045 000	582 000	260 000
Salary Costs	6 887 000	4 977 000	4 888 000	4 080 000
Depreciation	76 000	38 000	19 000	37 000
Impairment	0	0	0	0
Expenditure	10 378 000	7 671 000	6 956 000	5 837 000
Operating Profit	262 000	1 015 000	1 248 000	547 000
Financial Income	0	0	1 000	1 000
Financial Costs	15 000	8 000	18 000	16 000
Financial Balance	−15 000	−8 000	−17 000	−15 000
Dividends	0	500 000	600 000	0
Net Income	183 000	799 000	1 018 000	533 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	260 000	180 000	75 000	19 000
Total Tangible Assets	260 000	180 000	75 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	260 000	180 000	76 000	26 000
Stock	16 000	35 000	5 000	32 000
Total Investments	0	0	0	0
Cash, Bank	2 163 000	2 036 000	2 592 000	1 309 000
Total Current Assets	4 527 000	3 781 000	3 239 000	1 991 000
Total Assets	4 787 000	3 961 000	3 314 000	2 017 000
Total Equity	1 002 000	819 000	521 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	370 000	0	0	0
Creditors	157 000	27 000	199 000	72 000
Unpaid Taxes	1 066 000	951 000	430 000	620 000
Dividends	0	500 000	600 000	0
Other Current Debt	2 127 000	1 455 000	1 352 000	1 222 000
Total Current Debt	3 415 000	3 142 000	2 794 000	1 914 000
Total Equity and Debt	4 787 000	3 961 000	3 314 000	2 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,26 %	97,56 %	195,39 %	522,55 %
Debt-to-Equity Ratio	0,37	0	0	0
Operating Profit Margin	2,46 %	11,69 %	15,21 %	8,57 %
Current Ratio	1,33	1,2	1,16	1,04
Quick Ratio	1,33	1,22	1,16	1,06
Equity Ratio	0,21	0,21	0,16	0,05
Gross Profit Margin	88,29 %	87,97 %	92,91 %	95,93 %