KREATIV FAMILIEBISTAND AS

3933 PORSGRUNN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	335 000	513 000	575 000	1 569 000
Net Income	0	−30 000	20 000	12 000
Total Assets	115 000	223 000	211 000	464 000
Total Equity	66 000	66 000	95 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	335 000	513 000	575 000	1 569 000
Expenditure	334 000	543 000	549 000	1 553 000
Operating Profit	0	−30 000	26 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	0	−30 000	26 000	15 000
Tax	0	0	6 000	3 000
Net Income	0	−30 000	20 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	5 000	77 000	147 000
Total Current Assets	54 000	218 000	133 000	317 000
Total Assets	115 000	223 000	211 000	464 000
Total Retained Equity	36 000	36 000	65 000	45 000
Total Equity	66 000	66 000	95 000	75 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	157 000	115 000	388 000
Total Equity and Debt	115 000	223 000	211 000	464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	335 000	513 000	575 000	1 569 000
Other Income	0	0	0	0
Revenue	335 000	513 000	575 000	1 569 000
Cost of Goods Sold	0	0	0	36 000
Salary Costs	226 000	435 000	345 000	896 000
Depreciation	9 000	15 000	15 000	9 000
Impairment	0	0	0	0
Expenditure	334 000	543 000	549 000	1 553 000
Operating Profit	0	−30 000	26 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	0	−30 000	20 000	12 000

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	61 000	5 000	20 000	35 000
Total Tangible Assets	61 000	5 000	20 000	35 000
Total Fiancial Fixed Assets	0	0	57 000	112 000
Total Fixed Assets	61 000	5 000	77 000	147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	109 000	69 000	252 000
Total Current Assets	54 000	218 000	133 000	317 000
Total Assets	115 000	223 000	211 000	464 000
Total Equity	66 000	66 000	95 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−4 000	26 000	−3 000
Unpaid Taxes	50 000	73 000	41 000	293 000
Dividends	0	0	0	0
Other Current Debt	25 000	111 000	61 000	113 000
Total Current Debt	49 000	157 000	115 000	388 000
Total Equity and Debt	115 000	223 000	211 000	464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−45,45 %	21,05 %	16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	−5,85 %	4,52 %	1,02 %
Current Ratio	1,1	1,39	1,16	0,82
Quick Ratio	1,1	1,39	1,16	0,82
Equity Ratio	0,57	0,3	0,45	0,16
Gross Profit Margin	100 %	100 %	100 %	97,71 %