Yra.no
company

KREATIVE PERSPEKTIVES AS

3302 HOKKSUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
120,24 %
Current Ratio
−0,39
Debt-to-Equity Ratio
−1,44
Key figures (NOK)2022
Revenue138 000
Net Income−695 000
Total Assets202 000
Total Equity−578 000
Income (NOK)2022
Revenue138 000
Expenditure833 000
Operating Profit−695 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−695 000
Tax0
Net Income−695 000
Balance (NOK)2022
Total Fixed Assets179 000
Total Current Assets22 000
Total Assets202 000
Total Retained Equity−578 000
Total Equity−578 000
Total Long-Term Debt835 000
Total Current Debt−56 000
Total Equity and Debt202 000
Cash flow (NOK)2022
Sales Income138 000
Other Income0
Revenue138 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure833 000
Operating Profit−695 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−695 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets179 000
Total Fixed Assets179 000
Stock90 000
Total Investments0
Cash, Bank10 000
Total Current Assets22 000
Total Assets202 000
Total Equity−578 000
Short-Term Group Debt0
Total Long-Term Debt835 000
Creditors36 000
Unpaid Taxes−90 000
Dividends0
Other Current Debt0
Total Current Debt−56 000
Total Equity and Debt202 000
Financial indicators2022
Return on Equity120,24 %
Debt-to-Equity Ratio−1,44
Operating Profit Margin−503,62 %
Current Ratio−0,39
Quick Ratio−0,15
Equity Ratio−2,86
Gross Profit Margin100 %
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