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KREDINOR AS
0278 OSLO
Return on Equity
−3,1 %
Current Ratio
0,92
Debt-to-Equity Ratio
1,41
Key figures (NOK) | 2022 |
---|---|
Revenue | 749Â 908Â 000 |
Net Income | −81 961 000 |
Total Assets | 6Â 853Â 980Â 000 |
Total Equity | 2Â 640Â 980Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 749Â 908Â 000 |
Expenditure | 761Â 287Â 000 |
Operating Profit | −11 379 000 |
Financial Income | 36Â 778Â 000 |
Financial Costs | 148Â 901Â 000 |
Financial Balance | −112 123 000 |
Earnings Before Tax | −123 502 000 |
Tax | −41 541 000 |
Net Income | −81 961 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 6Â 415Â 521Â 000 |
Total Current Assets | 438Â 459Â 000 |
Total Assets | 6Â 853Â 980Â 000 |
Total Retained Equity | 39Â 674Â 000 |
Total Equity | 2Â 640Â 980Â 000 |
Total Long-Term Debt | 3Â 734Â 980Â 000 |
Total Current Debt | 478Â 020Â 000 |
Total Equity and Debt | 6Â 853Â 980Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 747Â 121Â 000 |
Other Income | 2Â 787Â 000 |
Revenue | 749Â 908Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 422Â 315Â 000 |
Depreciation | 40Â 809Â 000 |
Impairment | 7Â 534Â 000 |
Expenditure | 761Â 287Â 000 |
Operating Profit | −11 379 000 |
Financial Income | 36Â 778Â 000 |
Financial Costs | 148Â 901Â 000 |
Financial Balance | −112 123 000 |
Dividends | 0 |
Net Income | −81 961 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 392Â 737Â 000 |
Total Intangible Assets | 617Â 481Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 33Â 209Â 000 |
Total Tangible Assets | 33Â 209Â 000 |
Total Fiancial Fixed Assets | 5Â 764Â 831Â 000 |
Total Fixed Assets | 6Â 415Â 521Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 409Â 918Â 000 |
Total Current Assets | 438Â 459Â 000 |
Total Assets | 6Â 853Â 980Â 000 |
Total Equity | 2Â 640Â 980Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 3Â 734Â 980Â 000 |
Creditors | 51Â 334Â 000 |
Unpaid Taxes | −231 000 |
Dividends | 0 |
Other Current Debt | 426Â 917Â 000 |
Total Current Debt | 478Â 020Â 000 |
Total Equity and Debt | 6Â 853Â 980Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −3,1 % |
Debt-to-Equity Ratio | 1,41 |
Operating Profit Margin | −1,52 % |
Current Ratio | 0,92 |
Quick Ratio | 0,92 |
Equity Ratio | 0,39 |
Gross Profit Margin | 100Â % |
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