KREDITTOPPLYSNINGEN AS

0484 OSLO

Finances

Share Ownership

Return on Equity

4,13 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 009 000	5 452 000	5 508 000	6 679 000
Net Income	10 000	213 000	172 000	79 000
Total Assets	940 000	1 453 000	1 165 000	969 000
Total Equity	242 000	433 000	220 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 009 000	5 452 000	5 508 000	6 679 000
Expenditure	4 909 000	5 090 000	5 265 000	6 519 000
Operating Profit	100 000	361 000	243 000	160 000
Financial Income	5 000	11 000	8 000	13 000
Financial Costs	92 000	101 000	79 000	94 000
Financial Balance	−87 000	−90 000	−71 000	−81 000
Earnings Before Tax	13 000	271 000	172 000	79 000
Tax	3 000	58 000	0	0
Net Income	10 000	213 000	172 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	50 000	317 000	350 000
Total Current Assets	854 000	1 403 000	849 000	619 000
Total Assets	940 000	1 453 000	1 165 000	969 000
Total Retained Equity	142 000	333 000	120 000	−53 000
Total Equity	242 000	433 000	220 000	47 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	698 000	1 021 000	946 000	922 000
Total Equity and Debt	940 000	1 453 000	1 165 000	969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 009 000	5 452 000	5 508 000	6 679 000
Other Income	0	0	0	0
Revenue	5 009 000	5 452 000	5 508 000	6 679 000
Cost of Goods Sold	485 000	532 000	519 000	811 000
Salary Costs	3 620 000	3 751 000	3 557 000	4 479 000
Depreciation	4 000	4 000	69 000	101 000
Impairment	0	0	0	0
Expenditure	4 909 000	5 090 000	5 265 000	6 519 000
Operating Profit	100 000	361 000	243 000	160 000
Financial Income	5 000	11 000	8 000	13 000
Financial Costs	92 000	101 000	79 000	94 000
Financial Balance	−87 000	−90 000	−71 000	−81 000
Dividends	0	0	0	0
Net Income	10 000	213 000	172 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	64 000
Total Intangible Assets	0	0	0	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	12 000	16 000	21 000
Total Tangible Assets	8 000	12 000	16 000	21 000
Total Fiancial Fixed Assets	79 000	38 000	300 000	265 000
Total Fixed Assets	87 000	50 000	317 000	350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	584 000	998 000	532 000	135 000
Total Current Assets	854 000	1 403 000	849 000	619 000
Total Assets	940 000	1 453 000	1 165 000	969 000
Total Equity	242 000	433 000	220 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	125 000	130 000	36 000
Unpaid Taxes	301 000	361 000	436 000	364 000
Dividends	0	0	0	0
Other Current Debt	334 000	345 000	302 000	374 000
Total Current Debt	698 000	1 021 000	946 000	922 000
Total Equity and Debt	940 000	1 453 000	1 165 000	969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,13 %	49,19 %	78,18 %	168,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2 %	6,62 %	4,41 %	2,4 %
Current Ratio	1,22	1,37	0,9	0,67
Quick Ratio	1,22	1,37	0,9	0,67
Equity Ratio	0,26	0,3	0,19	0,05
Gross Profit Margin	90,32 %	90,24 %	90,58 %	87,86 %