CREATIV BYGG AS

3132 HUSØYSUND

Finances

Share Ownership

Return on Equity

32,07 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 967 000	8 056 000	9 317 000	8 175 000
Net Income	633 000	170 000	734 000	795 000
Total Assets	4 338 000	3 315 000	3 156 000	2 742 000
Total Equity	1 974 000	1 741 000	1 571 000	1 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 967 000	8 056 000	9 317 000	8 175 000
Expenditure	12 127 000	7 837 000	8 375 000	7 154 000
Operating Profit	840 000	219 000	943 000	1 022 000
Financial Income	0	0	0	1 000
Financial Costs	22 000	1 000	2 000	3 000
Financial Balance	−22 000	−1 000	−2 000	−2 000
Earnings Before Tax	819 000	218 000	941 000	1 019 000
Tax	185 000	48 000	207 000	224 000
Net Income	633 000	170 000	734 000	795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	780 000	152 000	195 000	99 000
Total Current Assets	3 558 000	3 164 000	2 961 000	2 643 000
Total Assets	4 338 000	3 315 000	3 156 000	2 742 000
Total Retained Equity	1 874 000	1 641 000	1 471 000	1 087 000
Total Equity	1 974 000	1 741 000	1 571 000	1 187 000
Total Long-Term Debt	392 000	0	0	0
Total Current Debt	1 972 000	1 574 000	1 586 000	1 555 000
Total Equity and Debt	4 338 000	3 315 000	3 156 000	2 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 967 000	8 056 000	9 302 000	8 175 000
Other Income	0	0	15 000	0
Revenue	12 967 000	8 056 000	9 317 000	8 175 000
Cost of Goods Sold	5 271 000	2 574 000	2 686 000	1 820 000
Salary Costs	5 384 000	4 478 000	4 599 000	4 566 000
Depreciation	113 000	53 000	40 000	90 000
Impairment	0	0	0	0
Expenditure	12 127 000	7 837 000	8 375 000	7 154 000
Operating Profit	840 000	219 000	943 000	1 022 000
Financial Income	0	0	0	1 000
Financial Costs	22 000	1 000	2 000	3 000
Financial Balance	−22 000	−1 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	633 000	170 000	734 000	795 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	136 000	74 000	65 000	25 000
Real Eastate	50 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	594 000	78 000	131 000	74 000
Total Tangible Assets	644 000	78 000	131 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	780 000	152 000	195 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 136 000	1 229 000	1 345 000	1 556 000
Total Current Assets	3 558 000	3 164 000	2 961 000	2 643 000
Total Assets	4 338 000	3 315 000	3 156 000	2 742 000
Total Equity	1 974 000	1 741 000	1 571 000	1 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	392 000	0	0	0
Creditors	435 000	316 000	145 000	93 000
Unpaid Taxes	415 000	544 000	426 000	465 000
Dividends	0	0	0	0
Other Current Debt	874 000	657 000	767 000	776 000
Total Current Debt	1 972 000	1 574 000	1 586 000	1 555 000
Total Equity and Debt	4 338 000	3 315 000	3 156 000	2 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,07 %	9,76 %	46,72 %	66,98 %
Debt-to-Equity Ratio	0,2	0	0	0
Operating Profit Margin	6,48 %	2,72 %	10,12 %	12,5 %
Current Ratio	1,8	2,01	1,87	1,7
Quick Ratio	1,8	2,01	1,87	1,7
Equity Ratio	0,46	0,53	0,5	0,43
Gross Profit Margin	59,35 %	68,05 %	71,17 %	77,74 %