CREDO N1 AS
0161 OSLO
Return on Equity
−0,58 %
Current Ratio
13,79
Debt-to-Equity Ratio
272,44
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −2 000 |
| Total Assets | 94Â 738Â 000 |
| Total Equity | 346Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 99Â 000 |
| Operating Profit | −99 000 |
| Financial Income | 12Â 000 |
| Financial Costs | −85 000 |
| Financial Balance | 97Â 000 |
| Earnings Before Tax | −2 000 |
| Tax | 0 |
| Net Income | −2 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 92Â 987Â 000 |
| Total Current Assets | 1Â 751Â 000 |
| Total Assets | 94Â 738Â 000 |
| Total Retained Equity | −15 000 |
| Total Equity | 346Â 000 |
| Total Long-Term Debt | 94Â 265Â 000 |
| Total Current Debt | 127Â 000 |
| Total Equity and Debt | 94Â 738Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 99Â 000 |
| Operating Profit | −99 000 |
| Financial Income | 12Â 000 |
| Financial Costs | −85 000 |
| Financial Balance | 97Â 000 |
| Dividends | 0 |
| Net Income | −2 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 92Â 987Â 000 |
| Total Fixed Assets | 92Â 987Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 1Â 751Â 000 |
| Total Current Assets | 1Â 751Â 000 |
| Total Assets | 94Â 738Â 000 |
| Total Equity | 346Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 94Â 265Â 000 |
| Creditors | 37Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 90Â 000 |
| Total Current Debt | 127Â 000 |
| Total Equity and Debt | 94Â 738Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −0,58 % |
| Debt-to-Equity Ratio | 272,44 |
| Operating Profit Margin | - |
| Current Ratio | 13,79 |
| Quick Ratio | 13,79 |
| Equity Ratio | 0 |
| Gross Profit Margin | - |
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