KREATIF AS

1523 MOSS

Finances

Return on Equity

−88,05 %

Current Ratio

1,45

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 030 000	11 379 000	10 557 000	8 565 000
Net Income	−619 000	77 000	−4 879 000	−2 112 000
Total Assets	4 757 000	5 064 000	5 021 000	7 500 000
Total Equity	703 000	322 000	91 000	1 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 030 000	11 379 000	10 557 000	8 565 000
Expenditure	12 567 000	11 218 000	15 311 000	10 428 000
Operating Profit	−537 000	160 000	−4 755 000	−1 863 000
Financial Income	8 000	7 000	20 000	17 000
Financial Costs	90 000	90 000	144 000	265 000
Financial Balance	−82 000	−83 000	−124 000	−248 000
Earnings Before Tax	−619 000	77 000	−4 879 000	−2 112 000
Tax	0	0	0	0
Net Income	−619 000	77 000	−4 879 000	−2 112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	1 949 000	2 784 000	4 144 000
Total Current Assets	4 692 000	3 115 000	2 237 000	3 355 000
Total Assets	4 757 000	5 064 000	5 021 000	7 500 000
Total Retained Equity	−575 000	44 000	−5 320 000	−441 000
Total Equity	703 000	322 000	91 000	1 120 000
Total Long-Term Debt	821 000	1 463 000	1 355 000	0
Total Current Debt	3 232 000	3 279 000	3 576 000	6 380 000
Total Equity and Debt	4 757 000	5 064 000	5 021 000	7 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 028 000	11 378 000	10 557 000	8 565 000
Other Income	2 000	1 000	0	0
Revenue	12 030 000	11 379 000	10 557 000	8 565 000
Cost of Goods Sold	1 253 000	1 004 000	1 852 000	1 026 000
Salary Costs	7 214 000	6 858 000	9 978 000	6 436 000
Depreciation	1 359 000	1 360 000	1 360 000	1 018 000
Impairment	0	0	0	0
Expenditure	12 567 000	11 218 000	15 311 000	10 428 000
Operating Profit	−537 000	160 000	−4 755 000	−1 863 000
Financial Income	8 000	7 000	20 000	17 000
Financial Costs	90 000	90 000	144 000	265 000
Financial Balance	−82 000	−83 000	−124 000	−248 000
Dividends	0	0	0	0
Net Income	−619 000	77 000	−4 879 000	−2 112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 333 000	2 667 000	4 000 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	26 000	53 000	79 000
Total Tangible Assets	0	26 000	53 000	79 000
Total Fiancial Fixed Assets	65 000	590 000	65 000	65 000
Total Fixed Assets	65 000	1 949 000	2 784 000	4 144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 528 000	695 000	777 000	999 000
Total Current Assets	4 692 000	3 115 000	2 237 000	3 355 000
Total Assets	4 757 000	5 064 000	5 021 000	7 500 000
Total Equity	703 000	322 000	91 000	1 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	821 000	1 463 000	1 355 000	0
Creditors	428 000	337 000	326 000	287 000
Unpaid Taxes	1 085 000	1 002 000	929 000	1 106 000
Dividends	0	0	0	0
Other Current Debt	1 718 000	1 940 000	2 321 000	4 987 000
Total Current Debt	3 232 000	3 279 000	3 576 000	6 380 000
Total Equity and Debt	4 757 000	5 064 000	5 021 000	7 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,05 %	23,91 %	−5 361,54 %	−188,57 %
Debt-to-Equity Ratio	1,17	4,54	14,89	0
Operating Profit Margin	−4,46 %	1,41 %	−45,04 %	−21,75 %
Current Ratio	1,45	0,95	0,63	0,53
Quick Ratio	1,45	0,95	0,63	0,53
Equity Ratio	0,15	0,06	0,02	0,15
Gross Profit Margin	89,58 %	91,18 %	82,46 %	88,02 %