KREATELL MANAGEMENT AS

0157 OSLO

Finances

Share Ownership

Return on Equity

375,27 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 826 000	21 377 000	14 046 000	25 841 000
Net Income	31 012 000	4 446 000	868 000	3 233 000
Total Assets	55 372 000	20 809 000	15 787 000	24 180 000
Total Equity	8 264 000	3 251 000	4 344 000	4 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 826 000	21 377 000	14 046 000	25 841 000
Expenditure	25 570 000	15 548 000	12 906 000	21 711 000
Operating Profit	40 256 000	5 829 000	1 140 000	4 128 000
Financial Income	75 000	4 000	78 000	284 000
Financial Costs	395 000	90 000	97 000	241 000
Financial Balance	−320 000	−86 000	−19 000	43 000
Earnings Before Tax	39 936 000	5 743 000	1 121 000	4 171 000
Tax	8 923 000	1 297 000	253 000	938 000
Net Income	31 012 000	4 446 000	868 000	3 233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 290 000	2 795 000	2 870 000	3 139 000
Total Current Assets	54 082 000	18 014 000	12 917 000	21 042 000
Total Assets	55 372 000	20 809 000	15 787 000	24 180 000
Total Retained Equity	7 426 000	2 414 000	3 507 000	3 705 000
Total Equity	8 264 000	3 251 000	4 344 000	4 543 000
Total Long-Term Debt	5 000	1 668 000	1 873 000	2 067 000
Total Current Debt	47 103 000	15 890 000	9 570 000	17 571 000
Total Equity and Debt	55 372 000	20 809 000	15 787 000	24 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 451 000	14 545 000	10 621 000	25 825 000
Other Income	375 000	6 832 000	3 425 000	15 000
Revenue	65 826 000	21 377 000	14 046 000	25 841 000
Cost of Goods Sold	9 827 000	2 010 000	1 805 000	10 547 000
Salary Costs	6 851 000	8 748 000	6 687 000	3 391 000
Depreciation	363 000	435 000	353 000	338 000
Impairment	0	0	0	0
Expenditure	25 570 000	15 548 000	12 906 000	21 711 000
Operating Profit	40 256 000	5 829 000	1 140 000	4 128 000
Financial Income	75 000	4 000	78 000	284 000
Financial Costs	395 000	90 000	97 000	241 000
Financial Balance	−320 000	−86 000	−19 000	43 000
Dividends	26 000 000	4 400 000	176 000	0
Net Income	31 012 000	4 446 000	868 000	3 233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 000	1 723 000	1 798 000	2 073 000
Total Tangible Assets	219 000	1 723 000	1 798 000	2 073 000
Total Fiancial Fixed Assets	1 071 000	1 071 000	1 071 000	1 066 000
Total Fixed Assets	1 290 000	2 795 000	2 870 000	3 139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 565 000	333 000	314 000	8 122 000
Total Current Assets	54 082 000	18 014 000	12 917 000	21 042 000
Total Assets	55 372 000	20 809 000	15 787 000	24 180 000
Total Equity	8 264 000	3 251 000	4 344 000	4 543 000
Short-Term Group Debt	5 860 000	1 635 000	5 187 000	8 048 000
Total Long-Term Debt	5 000	1 668 000	1 873 000	2 067 000
Creditors	4 971 000	1 869 000	2 231 000	5 301 000
Unpaid Taxes	360 000	1 657 000	824 000	802 000
Dividends	26 000 000	4 400 000	176 000	0
Other Current Debt	951 000	2 136 000	794 000	3 417 000
Total Current Debt	47 103 000	15 890 000	9 570 000	17 571 000
Total Equity and Debt	55 372 000	20 809 000	15 787 000	24 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	375,27 %	136,76 %	19,98 %	71,16 %
Debt-to-Equity Ratio	0	0,51	0,43	0,45
Operating Profit Margin	61,16 %	27,27 %	8,12 %	15,97 %
Current Ratio	1,15	1,13	1,35	1,2
Quick Ratio	1,15	1,13	1,35	1,2
Equity Ratio	0,15	0,16	0,28	0,19
Gross Profit Margin	85,07 %	90,6 %	87,15 %	59,19 %