KREDAH DESIGN AS

7059 JAKOBSLI

Finances

Share Ownership

Return on Equity

26,14 %

Current Ratio

5,28

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	190 000	123 000	0
Net Income	23 000	35 000	0
Total Assets	109 000	75 000	30 000
Total Equity	88 000	65 000	30 000

Income (NOK)	2022	2021
Revenue	190 000	123 000
Expenditure	168 000	78 000
Operating Profit	22 000	44 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	22 000	44 000
Tax	−1 000	10 000
Net Income	23 000	35 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 000	15 000	0
Total Current Assets	95 000	60 000	30 000
Total Assets	109 000	75 000	30 000
Total Retained Equity	58 000	35 000	0
Total Equity	88 000	65 000	30 000
Total Long-Term Debt	3 000	1 000	0
Total Current Debt	18 000	10 000	0
Total Equity and Debt	109 000	75 000	30 000

Cash flow (NOK)	2022	2021
Sales Income	190 000	97 000
Other Income	0	26 000
Revenue	190 000	123 000
Cost of Goods Sold	88 000	43 000
Salary Costs	0	0
Depreciation	2 000	0
Impairment	0	0
Expenditure	168 000	78 000
Operating Profit	22 000	44 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	23 000	35 000

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	14 000	15 000	0
Total Tangible Assets	14 000	15 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	14 000	15 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	94 000	69 000	30 000
Total Current Assets	95 000	60 000	30 000
Total Assets	109 000	75 000	30 000
Total Equity	88 000	65 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	1 000	0
Creditors	3 000	−6 000	0
Unpaid Taxes	5 000	4 000	0
Dividends	0	0	0
Other Current Debt	8 000	3 000	0
Total Current Debt	18 000	10 000	0
Total Equity and Debt	109 000	75 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	26,14 %	53,85 %	0 %
Debt-to-Equity Ratio	0,03	0,02	0
Operating Profit Margin	11,58 %	35,77 %	-
Current Ratio	5,28	6	-
Quick Ratio	5,28	6	-
Equity Ratio	0,81	0,87	1
Gross Profit Margin	53,68 %	65,04 %	-