NORSK KREDITT AS

2870 DOKKA

Finances

Return on Equity

1,01 %

Current Ratio

5,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 300 000	400 000	406 000	463 000
Net Income	20 000	83 000	47 000	45 000
Total Assets	2 452 000	2 165 000	1 989 000	1 887 000
Total Equity	1 988 000	1 968 000	1 886 000	1 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 300 000	400 000	406 000	463 000
Expenditure	1 183 000	322 000	318 000	439 000
Operating Profit	116 000	78 000	88 000	25 000
Financial Income	55 000	4 000	0	34 000
Financial Costs	123 000	0	36 000	1 000
Financial Balance	−68 000	4 000	−36 000	33 000
Earnings Before Tax	48 000	82 000	52 000	58 000
Tax	28 000	−1 000	5 000	13 000
Net Income	20 000	83 000	47 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	30 000	351 000	675 000
Total Current Assets	2 424 000	2 135 000	1 637 000	1 212 000
Total Assets	2 452 000	2 165 000	1 989 000	1 887 000
Total Retained Equity	1 958 000	1 938 000	1 856 000	1 808 000
Total Equity	1 988 000	1 968 000	1 886 000	1 838 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	462 000	196 000	103 000	49 000
Total Equity and Debt	2 452 000	2 165 000	1 989 000	1 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 300 000	400 000	406 000	463 000
Other Income	0	0	0	0
Revenue	1 300 000	400 000	406 000	463 000
Cost of Goods Sold	0	0	8 000	287 000
Salary Costs	1 118 000	300 000	274 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 183 000	322 000	318 000	439 000
Operating Profit	116 000	78 000	88 000	25 000
Financial Income	55 000	4 000	0	34 000
Financial Costs	123 000	0	36 000	1 000
Financial Balance	−68 000	4 000	−36 000	33 000
Dividends	0	0	0	0
Net Income	20 000	83 000	47 000	45 000

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	28 000	30 000	351 000	675 000
Total Fixed Assets	28 000	30 000	351 000	675 000
Stock	0	0	0	0
Total Investments	1 779 000	763 000	763 000	876 000
Cash, Bank	636 000	872 000	874 000	211 000
Total Current Assets	2 424 000	2 135 000	1 637 000	1 212 000
Total Assets	2 452 000	2 165 000	1 989 000	1 887 000
Total Equity	1 988 000	1 968 000	1 886 000	1 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	0	0	2 000	5 000
Unpaid Taxes	332 000	182 000	71 000	28 000
Dividends	0	0	0	0
Other Current Debt	104 000	28 000	26 000	2 000
Total Current Debt	462 000	196 000	103 000	49 000
Total Equity and Debt	2 452 000	2 165 000	1 989 000	1 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,01 %	4,22 %	2,49 %	2,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,92 %	19,5 %	21,67 %	5,4 %
Current Ratio	5,25	10,89	15,89	24,73
Quick Ratio	5,25	10,89	15,89	24,73
Equity Ratio	0,81	0,91	0,95	0,97
Gross Profit Margin	100 %	100 %	98,03 %	38,01 %