KREATIVEGUTTA AS
0581 OSLO
Return on Equity
86,85Â %
Current Ratio
0,24
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 3Â 292Â 000 | |
| Net Income | −436 000 | |
| Total Assets | 220Â 000 | |
| Total Equity | −502 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 3Â 292Â 000 | |
| Expenditure | 3Â 682Â 000 | |
| Operating Profit | −391 000 | |
| Financial Income | 0 | |
| Financial Costs | 18Â 000 | |
| Financial Balance | −18 000 | |
| Earnings Before Tax | −409 000 | |
| Tax | 27Â 000 | |
| Net Income | −436 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 49Â 000 | |
| Total Current Assets | 171Â 000 | |
| Total Assets | 220Â 000 | |
| Total Retained Equity | −532 000 | |
| Total Equity | −502 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 722Â 000 | |
| Total Equity and Debt | 220Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 3Â 292Â 000 | |
| Other Income | 0 | |
| Revenue | 3Â 292Â 000 | |
| Cost of Goods Sold | 433Â 000 | |
| Salary Costs | 2Â 244Â 000 | |
| Depreciation | 18Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 682Â 000 | |
| Operating Profit | −391 000 | |
| Financial Income | 0 | |
| Financial Costs | 18Â 000 | |
| Financial Balance | −18 000 | |
| Dividends | 0 | |
| Net Income | −436 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 49Â 000 | |
| Total Tangible Assets | 49Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 49Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 152Â 000 | |
| Total Current Assets | 171Â 000 | |
| Total Assets | 220Â 000 | |
| Total Equity | −502 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 0 | |
| Unpaid Taxes | 380Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 342Â 000 | |
| Total Current Debt | 722Â 000 | |
| Total Equity and Debt | 220Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 86,85Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −11,88 % | |
| Current Ratio | 0,24 | |
| Quick Ratio | 0,24 | |
| Equity Ratio | −2,28 | |
| Gross Profit Margin | 86,85Â % |
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