Yra.no
company

CREATIVE VACATIONS AS

9109 KVALØYA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
88,64 %
Current Ratio
2,15
Debt-to-Equity Ratio
0,02
Key figures (NOK)2022
Revenue376 000
Net Income195 000
Total Assets334 000
Total Equity220 000
Income (NOK)2022
Revenue376 000
Expenditure127 000
Operating Profit249 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax249 000
Tax54 000
Net Income195 000
Balance (NOK)2022
Total Fixed Assets97 000
Total Current Assets237 000
Total Assets334 000
Total Retained Equity195 000
Total Equity220 000
Total Long-Term Debt4 000
Total Current Debt110 000
Total Equity and Debt334 000
Cash flow (NOK)2022
Sales Income376 000
Other Income0
Revenue376 000
Cost of Goods Sold61 000
Salary Costs32 000
Depreciation3 000
Impairment0
Expenditure127 000
Operating Profit249 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income195 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures97 000
Total Tangible Assets97 000
Total Fiancial Fixed Assets0
Total Fixed Assets97 000
Stock0
Total Investments0
Cash, Bank237 000
Total Current Assets237 000
Total Assets334 000
Total Equity220 000
Short-Term Group Debt0
Total Long-Term Debt4 000
Creditors41 000
Unpaid Taxes9 000
Dividends0
Other Current Debt10 000
Total Current Debt110 000
Total Equity and Debt334 000
Financial indicators2022
Return on Equity88,64 %
Debt-to-Equity Ratio0,02
Operating Profit Margin66,22 %
Current Ratio2,15
Quick Ratio2,15
Equity Ratio0,66
Gross Profit Margin83,78 %
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