CREDO II AS
0161 OSLO
Return on Equity
51,94Â %
Current Ratio
4,5
Debt-to-Equity Ratio
36,7
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 46Â 913Â 000 | |
| Net Income | 5Â 852Â 000 | |
| Total Assets | 427Â 035Â 000 | |
| Total Equity | 11Â 266Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 46Â 913Â 000 | |
| Expenditure | 18Â 369Â 000 | |
| Operating Profit | 28Â 544Â 000 | |
| Financial Income | 7Â 000 | |
| Financial Costs | 22Â 699Â 000 | |
| Financial Balance | −22 692 000 | |
| Earnings Before Tax | 5Â 852Â 000 | |
| Tax | 0 | |
| Net Income | 5Â 852Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 416Â 766Â 000 | |
| Total Current Assets | 10Â 269Â 000 | |
| Total Assets | 427Â 035Â 000 | |
| Total Retained Equity | 7Â 357Â 000 | |
| Total Equity | 11Â 266Â 000 | |
| Total Long-Term Debt | 413Â 486Â 000 | |
| Total Current Debt | 2Â 284Â 000 | |
| Total Equity and Debt | 427Â 035Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 46Â 913Â 000 | |
| Revenue | 46Â 913Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 18Â 369Â 000 | |
| Operating Profit | 28Â 544Â 000 | |
| Financial Income | 7Â 000 | |
| Financial Costs | 22Â 699Â 000 | |
| Financial Balance | −22 692 000 | |
| Dividends | 0 | |
| Net Income | 5Â 852Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 416Â 766Â 000 | |
| Total Fixed Assets | 416Â 766Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 8Â 231Â 000 | |
| Total Current Assets | 10Â 269Â 000 | |
| Total Assets | 427Â 035Â 000 | |
| Total Equity | 11Â 266Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 413Â 486Â 000 | |
| Creditors | 772Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 512Â 000 | |
| Total Current Debt | 2Â 284Â 000 | |
| Total Equity and Debt | 427Â 035Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 51,94Â % | |
| Debt-to-Equity Ratio | 36,7 | |
| Operating Profit Margin | 60,84Â % | |
| Current Ratio | 4,5 | |
| Quick Ratio | 4,5 | |
| Equity Ratio | 0,03 | |
| Gross Profit Margin | 100Â % |
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