DEN KREATIVE SPIRE AS

2740 ROA

Finances

Share Ownership

Return on Equity

−48,65 %

Current Ratio

1,49

Debt-to-Equity Ratio

−12,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 878 000	2 917 000	3 084 000	2 542 000
Net Income	18 000	−92 000	28 000	40 000
Total Assets	891 000	835 000	507 000	459 000
Total Equity	−37 000	−55 000	37 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 878 000	2 917 000	3 084 000	2 542 000
Expenditure	2 860 000	3 006 000	3 057 000	2 458 000
Operating Profit	18 000	−89 000	27 000	83 000
Financial Income	2 000	2 000	0	1 000
Financial Costs	1 000	5 000	0	0
Financial Balance	1 000	−3 000	0	1 000
Earnings Before Tax	18 000	−92 000	28 000	84 000
Tax	0	0	0	44 000
Net Income	18 000	−92 000	28 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	275 000	42 000	60 000
Total Current Assets	681 000	560 000	464 000	398 000
Total Assets	891 000	835 000	507 000	459 000
Total Retained Equity	−137 000	−155 000	−63 000	−90 000
Total Equity	−37 000	−55 000	37 000	−3 000
Total Long-Term Debt	472 000	402 000	100 000	125 000
Total Current Debt	456 000	488 000	369 000	337 000
Total Equity and Debt	891 000	835 000	507 000	459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 816 000	2 777 000	3 053 000	2 518 000
Other Income	62 000	140 000	31 000	24 000
Revenue	2 878 000	2 917 000	3 084 000	2 542 000
Cost of Goods Sold	1 500 000	1 537 000	1 554 000	1 291 000
Salary Costs	931 000	915 000	1 036 000	772 000
Depreciation	65 000	24 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	2 860 000	3 006 000	3 057 000	2 458 000
Operating Profit	18 000	−89 000	27 000	83 000
Financial Income	2 000	2 000	0	1 000
Financial Costs	1 000	5 000	0	0
Financial Balance	1 000	−3 000	0	1 000
Dividends	0	0	0	0
Net Income	18 000	−92 000	28 000	40 000

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	205 000	270 000	37 000	55 000
Total Tangible Assets	205 000	270 000	37 000	55 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	210 000	275 000	42 000	60 000
Stock	242 000	170 000	174 000	102 000
Total Investments	0	0	0	0
Cash, Bank	328 000	167 000	193 000	241 000
Total Current Assets	681 000	560 000	464 000	398 000
Total Assets	891 000	835 000	507 000	459 000
Total Equity	−37 000	−55 000	37 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	472 000	402 000	100 000	125 000
Creditors	266 000	320 000	154 000	133 000
Unpaid Taxes	124 000	113 000	135 000	129 000
Dividends	0	0	0	0
Other Current Debt	66 000	55 000	80 000	75 000
Total Current Debt	456 000	488 000	369 000	337 000
Total Equity and Debt	891 000	835 000	507 000	459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,65 %	167,27 %	75,68 %	−1 333,33 %
Debt-to-Equity Ratio	−12,76	−7,31	2,7	−41,67
Operating Profit Margin	0,63 %	−3,05 %	0,88 %	3,27 %
Current Ratio	1,49	1,15	1,26	1,18
Quick Ratio	3,18	1,76	2,38	1,69
Equity Ratio	−0,04	−0,07	0,07	−0,01
Gross Profit Margin	47,88 %	47,31 %	49,61 %	49,21 %