KREATIVITETSAKSELERATOREN AS

2930 BAGN

Finances

Share Ownership

Return on Equity

−62,64 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	309 000	467 000	135 000	108 000
Net Income	−57 000	71 000	98 000	−29 000
Total Assets	134 000	230 000	105 000	5 000
Total Equity	91 000	148 000	76 000	−22 000

Income (NOK)	2022	2021	2020	2019
Revenue	309 000	467 000	135 000	108 000
Expenditure	364 000	373 000	24 000	125 000
Operating Profit	−56 000	92 000	112 000	−18 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−57 000	92 000	111 000	−17 000
Tax	0	20 000	13 000	12 000
Net Income	−57 000	71 000	98 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	16 000	7 000	0
Total Current Assets	125 000	214 000	98 000	5 000
Total Assets	134 000	230 000	105 000	5 000
Total Retained Equity	71 000	128 000	56 000	−42 000
Total Equity	91 000	148 000	76 000	−22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	83 000	29 000	27 000
Total Equity and Debt	134 000	230 000	105 000	5 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	309 000	467 000	135 000	108 000
Other Income	0	0	0	0
Revenue	309 000	467 000	135 000	108 000
Cost of Goods Sold	27 000	6 000	0	1 000
Salary Costs	150 000	179 000	0	0
Depreciation	7 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	364 000	373 000	24 000	125 000
Operating Profit	−56 000	92 000	112 000	−18 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−57 000	71 000	98 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	16 000	0	0
Total Tangible Assets	9 000	16 000	0	0
Total Fiancial Fixed Assets	0	0	7 000	0
Total Fixed Assets	9 000	16 000	7 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	63 000	30 000	5 000
Total Current Assets	125 000	214 000	98 000	5 000
Total Assets	134 000	230 000	105 000	5 000
Total Equity	91 000	148 000	76 000	−22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	3 000	8 000
Unpaid Taxes	35 000	44 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	7 000	18 000	0	19 000
Total Current Debt	44 000	83 000	29 000	27 000
Total Equity and Debt	134 000	230 000	105 000	5 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,64 %	47,97 %	128,95 %	131,82 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−18,12 %	19,7 %	82,96 %	−16,67 %
Current Ratio	2,84	2,58	3,38	0,19
Quick Ratio	2,84	2,58	3,38	0,19
Equity Ratio	0,68	0,64	0,72	−4,4
Gross Profit Margin	91,26 %	98,72 %	100 %	99,07 %