KREDITTALLIANSEN AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

3,65 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	885 000	1 546 000	562 000	582 000
Net Income	5 000	102 000	33 000	88 000
Total Assets	615 000	444 000	239 000	165 000
Total Equity	137 000	132 000	30 000	30 000

Income (NOK)	2021	2020	2019	2018
Revenue	885 000	1 546 000	562 000	582 000
Expenditure	876 000	1 393 000	509 000	465 000
Operating Profit	9 000	152 000	53 000	118 000
Financial Income	0	0	0	0
Financial Costs	1 000	17 000	5 000	5 000
Financial Balance	−1 000	−17 000	−5 000	−5 000
Earnings Before Tax	8 000	135 000	48 000	113 000
Tax	3 000	33 000	15 000	25 000
Net Income	5 000	102 000	33 000	88 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	150 000	200 000	9 000	9 000
Total Current Assets	465 000	244 000	230 000	156 000
Total Assets	615 000	444 000	239 000	165 000
Total Retained Equity	107 000	102 000	0	0
Total Equity	137 000	132 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	478 000	312 000	209 000	135 000
Total Equity and Debt	615 000	444 000	239 000	165 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	885 000	1 546 000	562 000	582 000
Other Income	0	0	0	0
Revenue	885 000	1 546 000	562 000	582 000
Cost of Goods Sold	0	0	0	0
Salary Costs	657 000	1 026 000	321 000	245 000
Depreciation	50 000	50 000	0	0
Impairment	0	0	0	0
Expenditure	876 000	1 393 000	509 000	465 000
Operating Profit	9 000	152 000	53 000	118 000
Financial Income	0	0	0	0
Financial Costs	1 000	17 000	5 000	5 000
Financial Balance	−1 000	−17 000	−5 000	−5 000
Dividends	0	0	33 000	44 000
Net Income	5 000	102 000	33 000	88 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	150 000	200 000	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	0	0	9 000	9 000
Total Fixed Assets	150 000	200 000	9 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	52 000	30 000	4 000
Total Current Assets	465 000	244 000	230 000	156 000
Total Assets	615 000	444 000	239 000	165 000
Total Equity	137 000	132 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	65 000	44 000	39 000
Unpaid Taxes	195 000	107 000	66 000	4 000
Dividends	0	0	33 000	44 000
Other Current Debt	185 000	107 000	51 000	22 000
Total Current Debt	478 000	312 000	209 000	135 000
Total Equity and Debt	615 000	444 000	239 000	165 000

Financial indicators	2021	2020	2019	2018
Return on Equity	3,65 %	77,27 %	110 %	293,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,02 %	9,83 %	9,43 %	20,27 %
Current Ratio	0,97	0,78	1,1	1,16
Quick Ratio	0,97	0,78	1,1	1,16
Equity Ratio	0,22	0,3	0,13	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %

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