KREA'PLY AS

3178 VÅLE

Finances

Share Ownership

Return on Equity

−14,29 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	100 000	235 000	104 000
Net Income	−3 000	−3 000	−2 000
Total Assets	127 000	113 000	68 000
Total Equity	21 000	25 000	22 000

Income (NOK)	2022	2021	2020
Revenue	100 000	235 000	104 000
Expenditure	104 000	237 000	106 000
Operating Profit	−3 000	−3 000	−2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−3 000	−3 000	−2 000
Tax	0	0	0
Net Income	−3 000	−3 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	127 000	113 000	68 000
Total Assets	127 000	113 000	68 000
Total Retained Equity	−9 000	0	−2 000
Total Equity	21 000	25 000	22 000
Total Long-Term Debt	0	0	0
Total Current Debt	106 000	88 000	46 000
Total Equity and Debt	127 000	113 000	68 000

Cash flow (NOK)	2022	2021	2020
Sales Income	100 000	235 000	104 000
Other Income	0	0	0
Revenue	100 000	235 000	104 000
Cost of Goods Sold	0	0	0
Salary Costs	95 000	214 000	82 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	104 000	237 000	106 000
Operating Profit	−3 000	−3 000	−2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−3 000	−3 000	−2 000

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	44 000	49 000	50 000
Total Current Assets	127 000	113 000	68 000
Total Assets	127 000	113 000	68 000
Total Equity	21 000	25 000	22 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	97 000	68 000	38 000
Dividends	0	0	0
Other Current Debt	9 000	20 000	8 000
Total Current Debt	106 000	88 000	46 000
Total Equity and Debt	127 000	113 000	68 000

Financial indicators	2022	2021	2020
Return on Equity	−14,29 %	−12 %	−9,09 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−3 %	−1,28 %	−1,92 %
Current Ratio	1,2	1,28	1,48
Quick Ratio	1,2	1,28	1,48
Equity Ratio	0,17	0,22	0,32
Gross Profit Margin	100 %	100 %	100 %