CREDEVA CORPORATE FINANCE AS

0160 OSLO

Finances

Share Ownership

Return on Equity

16,27 %

Current Ratio

6,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 325 000	1 005 000	1 010 000	4 653 000
Net Income	533 000	−800 000	−733 000	1 309 000
Total Assets	3 879 000	2 145 000	2 708 000	3 927 000
Total Equity	3 276 000	1 743 000	2 543 000	3 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 325 000	1 005 000	1 010 000	4 653 000
Expenditure	2 667 000	2 037 000	1 962 000	2 997 000
Operating Profit	657 000	−1 032 000	−953 000	1 655 000
Financial Income	29 000	7 000	15 000	25 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	27 000	6 000	14 000	24 000
Earnings Before Tax	684 000	−1 026 000	−940 000	1 679 000
Tax	151 000	−226 000	−206 000	370 000
Net Income	533 000	−800 000	−733 000	1 309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	424 000	476 000	341 000
Total Current Assets	3 804 000	1 721 000	2 232 000	3 586 000
Total Assets	3 879 000	2 145 000	2 708 000	3 927 000
Total Retained Equity	776 000	243 000	1 043 000	1 776 000
Total Equity	3 276 000	1 743 000	2 543 000	3 276 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	603 000	402 000	165 000	651 000
Total Equity and Debt	3 879 000	2 145 000	2 708 000	3 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 325 000	1 005 000	1 010 000	4 653 000
Other Income	0	0	0	0
Revenue	3 325 000	1 005 000	1 010 000	4 653 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 400 000	847 000	915 000	1 542 000
Depreciation	39 000	71 000	71 000	63 000
Impairment	0	0	0	0
Expenditure	2 667 000	2 037 000	1 962 000	2 997 000
Operating Profit	657 000	−1 032 000	−953 000	1 655 000
Financial Income	29 000	7 000	15 000	25 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	27 000	6 000	14 000	24 000
Dividends	0	0	0	1 000 000
Net Income	533 000	−800 000	−733 000	1 309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	265 000	317 000	182 000
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	0	159 000	159 000	159 000
Total Fixed Assets	75 000	424 000	476 000	341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 951 000	1 246 000	1 950 000	3 034 000
Total Current Assets	3 804 000	1 721 000	2 232 000	3 586 000
Total Assets	3 879 000	2 145 000	2 708 000	3 927 000
Total Equity	3 276 000	1 743 000	2 543 000	3 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	239 000	147 000	12 000	46 000
Unpaid Taxes	82 000	114 000	81 000	158 000
Dividends	0	0	0	1 000 000
Other Current Debt	282 000	141 000	71 000	77 000
Total Current Debt	603 000	402 000	165 000	651 000
Total Equity and Debt	3 879 000	2 145 000	2 708 000	3 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,27 %	−45,9 %	−28,82 %	39,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,76 %	−102,69 %	−94,36 %	35,57 %
Current Ratio	6,31	4,28	13,53	5,51
Quick Ratio	6,31	4,28	13,53	5,51
Equity Ratio	0,84	0,81	0,94	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %