KREDITTREFORM AS

1960 LØKEN

Finances

Share Ownership

Return on Equity

206,76 %

Current Ratio

N/A

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 570 000	2 992 000	1 964 000	282 000
Net Income	−428 000	−277 000	359 000	109 000
Total Assets	−207 000	392 000	792 000	259 000
Total Equity	−207 000	221 000	498 000	139 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 570 000	2 992 000	1 964 000	282 000
Expenditure	3 997 000	3 269 000	1 502 000	140 000
Operating Profit	−428 000	−277 000	462 000	142 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−428 000	−277 000	462 000	142 000
Tax	0	0	104 000	33 000
Net Income	−428 000	−277 000	359 000	109 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	14 000	14 000
Total Current Assets	−207 000	392 000	778 000	245 000
Total Assets	−207 000	392 000	792 000	259 000
Total Retained Equity	0	0	468 000	109 000
Total Equity	−207 000	221 000	498 000	139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	171 000	294 000	120 000
Total Equity and Debt	−207 000	392 000	792 000	259 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 570 000	2 992 000	1 963 000	282 000
Other Income	0	0	1 000	0
Revenue	3 570 000	2 992 000	1 964 000	282 000
Cost of Goods Sold	2 938 000	1 723 000	257 000	6 000
Salary Costs	399 000	416 000	889 000	92 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 997 000	3 269 000	1 502 000	140 000
Operating Profit	−428 000	−277 000	462 000	142 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−428 000	−277 000	359 000	109 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	14 000	14 000
Total Fixed Assets	0	0	14 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−207 000	392 000	642 000	155 000
Total Current Assets	−207 000	392 000	778 000	245 000
Total Assets	−207 000	392 000	792 000	259 000
Total Equity	−207 000	221 000	498 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	23 000	0
Unpaid Taxes	0	171 000	74 000	77 000
Dividends	0	0	0	0
Other Current Debt	0	0	94 000	10 000
Total Current Debt	0	171 000	294 000	120 000
Total Equity and Debt	−207 000	392 000	792 000	259 000

Financial indicators	2021	2020	2019	2018
Return on Equity	206,76 %	−125,34 %	72,09 %	78,42 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−11,99 %	−9,26 %	23,52 %	50,35 %
Current Ratio	-	2,29	2,65	2,04
Quick Ratio	-	2,29	2,65	2,04
Equity Ratio	1	0,56	0,63	0,54
Gross Profit Margin	17,7 %	42,41 %	86,91 %	97,87 %