company

CREDO KOMPETANSESENTER AS

0254 OSLO

Finances

Share Ownership

Return on Equity

40,47 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020
Revenue	5 284 000	4 689 000	3 897 000
Net Income	380 000	347 000	188 000
Total Assets	2 721 000	2 288 000	1 705 000
Total Equity	939 000	560 000	213 000

Income (NOK)	2022	2021	2020
Revenue	5 284 000	4 689 000	3 897 000
Expenditure	4 899 000	4 343 000	3 708 000
Operating Profit	385 000	347 000	189 000
Financial Income	3 000	1 000	0
Financial Costs	8 000	1 000	1 000
Financial Balance	−5 000	0	−1 000
Earnings Before Tax	380 000	347 000	188 000
Tax	0	0	0
Net Income	380 000	347 000	188 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	573 000	804 000	170 000
Total Current Assets	2 149 000	1 483 000	1 535 000
Total Assets	2 721 000	2 288 000	1 705 000
Total Retained Equity	915 000	535 000	188 000
Total Equity	939 000	560 000	213 000
Total Long-Term Debt	247 000	0	0
Total Current Debt	1 535 000	1 728 000	1 493 000
Total Equity and Debt	2 721 000	2 288 000	1 705 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 600 000	991 000	219 000
Other Income	3 684 000	3 698 000	3 678 000
Revenue	5 284 000	4 689 000	3 897 000
Cost of Goods Sold	338 000	320 000	128 000
Salary Costs	2 211 000	2 106 000	1 012 000
Depreciation	13 000	0	0
Impairment	0	0	0
Expenditure	4 899 000	4 343 000	3 708 000
Operating Profit	385 000	347 000	189 000
Financial Income	3 000	1 000	0
Financial Costs	8 000	1 000	1 000
Financial Balance	−5 000	0	−1 000
Dividends	0	0	0
Net Income	380 000	347 000	188 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	238 000	0	0
Total Tangible Assets	238 000	0	0
Total Fiancial Fixed Assets	335 000	804 000	170 000
Total Fixed Assets	573 000	804 000	170 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 126 000	1 010 000	1 463 000
Total Current Assets	2 149 000	1 483 000	1 535 000
Total Assets	2 721 000	2 288 000	1 705 000
Total Equity	939 000	560 000	213 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	247 000	0	0
Creditors	52 000	884 000	312 000
Unpaid Taxes	165 000	134 000	87 000
Dividends	0	0	0
Other Current Debt	1 318 000	710 000	1 094 000
Total Current Debt	1 535 000	1 728 000	1 493 000
Total Equity and Debt	2 721 000	2 288 000	1 705 000

Financial indicators	2022	2021	2020
Return on Equity	40,47 %	61,96 %	88,26 %
Debt-to-Equity Ratio	0,26	0	0
Operating Profit Margin	7,29 %	7,4 %	4,85 %
Current Ratio	1,4	0,86	1,03
Quick Ratio	1,4	0,86	1,03
Equity Ratio	0,35	0,24	0,12
Gross Profit Margin	93,6 %	93,18 %	96,72 %

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