KREATIV PULS AS

1675 KRÅKERØY

Finances

Share Ownership

Return on Equity

−1,64 %

Current Ratio

49,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	384 000
Net Income	−4 000	−12 000	236 000
Total Assets	249 000	253 000	327 000
Total Equity	244 000	248 000	260 000

Income (NOK)	2022	2021	2020
Revenue	0	0	384 000
Expenditure	4 000	13 000	82 000
Operating Profit	−4 000	−13 000	302 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−4 000	−13 000	302 000
Tax	0	−1 000	67 000
Net Income	−4 000	−12 000	236 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	249 000	253 000	327 000
Total Assets	249 000	253 000	327 000
Total Retained Equity	214 000	224 000	236 000
Total Equity	244 000	248 000	260 000
Total Long-Term Debt	0	0	0
Total Current Debt	5 000	5 000	67 000
Total Equity and Debt	249 000	253 000	327 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	384 000
Other Income	0	0	0
Revenue	0	0	384 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	3 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 000	13 000	82 000
Operating Profit	−4 000	−13 000	302 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−4 000	−12 000	236 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	249 000	253 000	237 000
Total Current Assets	249 000	253 000	327 000
Total Assets	249 000	253 000	327 000
Total Equity	244 000	248 000	260 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	−1 000
Dividends	0	0	0
Other Current Debt	5 000	5 000	1 000
Total Current Debt	5 000	5 000	67 000
Total Equity and Debt	249 000	253 000	327 000

Financial indicators	2022	2021	2020
Return on Equity	−1,64 %	−4,84 %	90,77 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	78,65 %
Current Ratio	49,8	50,6	4,88
Quick Ratio	49,8	50,6	4,88
Equity Ratio	0,98	0,98	0,8
Gross Profit Margin	-	-	100 %