KREDINOR FINANS AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−1,14 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 772 000	530 439 000	320 039 000	160 579 000
Net Income	−12 674 000	131 515 000	2 427 000	44 942 000
Total Assets	1 956 498 000	3 431 676 000	1 978 368 000	1 232 461 000
Total Equity	1 112 642 000	1 132 288 000	797 442 000	376 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 772 000	530 439 000	320 039 000	160 579 000
Expenditure	185 943 000	349 718 000	303 378 000	98 463 000
Operating Profit	−17 171 000	180 721 000	16 661 000	62 116 000
Financial Income	0	0	0	0
Financial Costs	0	0	320 000	316 000
Financial Balance	0	0	−320 000	−316 000
Earnings Before Tax	−17 171 000	180 721 000	16 341 000	61 800 000
Tax	4 497 000	−49 206 000	13 914 000	16 858 000
Net Income	−12 674 000	131 515 000	2 427 000	44 942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	601 503 000	160 288 000	119 892 000	49 417 000
Total Current Assets	1 283 467 000	2 657 049 000	1 858 476 000	1 183 044 000
Total Assets	1 956 498 000	3 431 676 000	1 978 368 000	1 232 461 000
Total Retained Equity	148 250 000	0	133 050 000	81 398 000
Total Equity	1 112 642 000	1 132 288 000	797 442 000	376 867 000
Total Long-Term Debt	100 000 000	119 651 000	331 634 000	108 690 000
Total Current Debt	658 018 000	1 774 338 000	849 292 000	746 904 000
Total Equity and Debt	1 956 499 000	3 431 676 000	0	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	168 772 000	530 439 000	320 039 000	160 579 000
Cost of Goods Sold	0	0	0	0
Salary Costs	82 092 000	180 171 000	156 395 000	41 544 000
Depreciation	12 342 000	27 826 000	26 458 000	5 183 000
Impairment	0	0	0	0
Expenditure	185 943 000	349 718 000	303 378 000	98 463 000
Operating Profit	−17 171 000	180 721 000	16 661 000	62 116 000
Financial Income	0	0	0	0
Financial Costs	0	0	320 000	316 000
Financial Balance	0	0	−320 000	−316 000
Dividends	0	0	0	0
Net Income	−12 674 000	131 515 000	2 427 000	44 942 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	7 030 000	0
Total Intangible Assets	27 235 000	54 502 000	43 932 000	14 128 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 654 000	4 674 000
Total Tangible Assets	11 550 000	61 023 000	30 316 000	29 843 000
Total Fiancial Fixed Assets	562 718 000	44 763 000	45 644 000	5 446 000
Total Fixed Assets	601 503 000	160 288 000	119 892 000	49 417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 283 467 000	2 657 049 000	1 858 476 000	1 183 044 000
Total Assets	1 956 498 000	3 431 676 000	1 978 368 000	1 232 461 000
Total Equity	1 112 642 000	1 132 288 000	797 442 000	376 867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000 000	119 651 000	331 634 000	108 690 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	85 839 000	405 399 000	81 541 000	103 909 000
Total Current Debt	658 018 000	1 774 338 000	849 292 000	746 904 000
Total Equity and Debt	1 956 499 000	3 431 676 000	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,14 %	11,61 %	0,3 %	11,93 %
Debt-to-Equity Ratio	0,09	0,11	0,42	0,29
Operating Profit Margin	−10,17 %	34,07 %	5,21 %	38,68 %
Current Ratio	1,95	1,5	2,19	1,58
Quick Ratio	1,95	1,5	2,19	1,58
Equity Ratio	0,57	0,33	0,4	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %