CREDOR GRUPPEN AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−12,22 %

Current Ratio

3,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 667 000	3 442 000	3 401 000	4 171 000
Net Income	−116 000	1 199 000	1 235 000	1 827 000
Total Assets	1 327 000	3 278 000	3 302 000	4 619 000
Total Equity	949 000	2 265 000	2 566 000	3 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 667 000	3 442 000	3 401 000	4 171 000
Expenditure	1 785 000	1 906 000	1 824 000	1 862 000
Operating Profit	−118 000	1 536 000	1 577 000	2 309 000
Financial Income	1 000	2 000	7 000	38 000
Financial Costs	0	0	0	3 000
Financial Balance	1 000	2 000	7 000	35 000
Earnings Before Tax	−116 000	1 538 000	1 584 000	2 344 000
Tax	0	338 000	348 000	516 000
Net Income	−116 000	1 199 000	1 235 000	1 827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	78 000	74 000	74 000
Total Current Assets	1 249 000	3 200 000	3 227 000	4 545 000
Total Assets	1 327 000	3 278 000	3 302 000	4 619 000
Total Retained Equity	849 000	2 165 000	2 466 000	3 230 000
Total Equity	949 000	2 265 000	2 566 000	3 330 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	378 000	1 013 000	736 000	1 288 000
Total Equity and Debt	1 327 000	3 278 000	3 302 000	4 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 667 000	3 442 000	3 401 000	4 171 000
Other Income	0	0	0	0
Revenue	1 667 000	3 442 000	3 401 000	4 171 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 498 000	1 662 000	1 376 000	1 488 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 785 000	1 906 000	1 824 000	1 862 000
Operating Profit	−118 000	1 536 000	1 577 000	2 309 000
Financial Income	1 000	2 000	7 000	38 000
Financial Costs	0	0	0	3 000
Financial Balance	1 000	2 000	7 000	35 000
Dividends	0	0	0	0
Net Income	−116 000	1 199 000	1 235 000	1 827 000

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	78 000	78 000	74 000	74 000
Total Fixed Assets	78 000	78 000	74 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	1 950 000	3 051 000	2 133 000
Total Current Assets	1 249 000	3 200 000	3 227 000	4 545 000
Total Assets	1 327 000	3 278 000	3 302 000	4 619 000
Total Equity	949 000	2 265 000	2 566 000	3 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	1 000	46 000	25 000
Unpaid Taxes	199 000	526 000	199 000	607 000
Dividends	0	0	0	0
Other Current Debt	153 000	148 000	143 000	141 000
Total Current Debt	378 000	1 013 000	736 000	1 288 000
Total Equity and Debt	1 327 000	3 278 000	3 302 000	4 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,22 %	52,94 %	48,13 %	54,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,08 %	44,63 %	46,37 %	55,36 %
Current Ratio	3,3	3,16	4,38	3,53
Quick Ratio	3,3	3,16	4,38	3,53
Equity Ratio	0,72	0,69	0,78	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %