CREDIBILE AS

3475 SÆTRE

Finances

Return on Equity

478,45 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 990 000	1 013 000	895 000	895 000
Net Income	555 000	51 000	26 000	−15 000
Total Assets	1 337 000	759 000	693 000	672 000
Total Equity	116 000	310 000	509 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 990 000	1 013 000	895 000	895 000
Expenditure	1 265 000	944 000	856 000	906 000
Operating Profit	725 000	69 000	39 000	−11 000
Financial Income	0	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	3 000	0	0
Earnings Before Tax	725 000	72 000	40 000	−11 000
Tax	170 000	21 000	13 000	3 000
Net Income	555 000	51 000	26 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	336 000	336 000	285 000	285 000
Total Current Assets	1 001 000	423 000	407 000	387 000
Total Assets	1 337 000	759 000	693 000	672 000
Total Retained Equity	86 000	280 000	479 000	453 000
Total Equity	116 000	310 000	509 000	483 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 221 000	449 000	183 000	190 000
Total Equity and Debt	1 337 000	759 000	693 000	672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 990 000	1 013 000	895 000	895 000
Other Income	0	0	0	0
Revenue	1 990 000	1 013 000	895 000	895 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 194 000	887 000	789 000	837 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 265 000	944 000	856 000	906 000
Operating Profit	725 000	69 000	39 000	−11 000
Financial Income	0	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	3 000	0	0
Dividends	750 000	250 000	0	0
Net Income	555 000	51 000	26 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	336 000	336 000	285 000	285 000
Total Fixed Assets	336 000	336 000	285 000	285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	829 000	156 000	266 000	321 000
Total Current Assets	1 001 000	423 000	407 000	387 000
Total Assets	1 337 000	759 000	693 000	672 000
Total Equity	116 000	310 000	509 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	6 000	7 000
Unpaid Taxes	170 000	68 000	69 000	78 000
Dividends	750 000	250 000	0	0
Other Current Debt	124 000	110 000	96 000	101 000
Total Current Debt	1 221 000	449 000	183 000	190 000
Total Equity and Debt	1 337 000	759 000	693 000	672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	478,45 %	16,45 %	5,11 %	−3,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,43 %	6,81 %	4,36 %	−1,23 %
Current Ratio	0,82	0,94	2,22	2,04
Quick Ratio	0,82	0,94	2,22	2,04
Equity Ratio	0,09	0,41	0,73	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %