KREDITTSIKRING AS

6419 MOLDE

Finances

Share Ownership

Return on Equity

−12,72 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 736 000	2 539 000	3 064 000	4 276 000
Net Income	−138 000	−325 000	228 000	886 000
Total Assets	1 599 000	1 836 000	2 351 000	3 231 000
Total Equity	1 085 000	1 222 000	1 548 000	1 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 736 000	2 539 000	3 064 000	4 276 000
Expenditure	3 017 000	3 032 000	2 885 000	3 280 000
Operating Profit	−280 000	−492 000	179 000	995 000
Financial Income	108 000	77 000	116 000	144 000
Financial Costs	0	0	1 000	0
Financial Balance	108 000	77 000	115 000	144 000
Earnings Before Tax	−173 000	−416 000	295 000	1 139 000
Tax	−35 000	−91 000	67 000	253 000
Net Income	−138 000	−325 000	228 000	886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	91 000	0	0
Total Current Assets	1 474 000	1 745 000	2 351 000	3 231 000
Total Assets	1 599 000	1 836 000	2 351 000	3 231 000
Total Retained Equity	985 000	1 122 000	1 448 000	1 420 000
Total Equity	1 085 000	1 222 000	1 548 000	1 520 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	515 000	613 000	803 000	1 712 000
Total Equity and Debt	1 599 000	1 836 000	2 351 000	3 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 736 000	2 539 000	3 064 000	4 276 000
Other Income	0	0	0	0
Revenue	2 736 000	2 539 000	3 064 000	4 276 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 206 000	2 279 000	2 126 000	2 335 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 017 000	3 032 000	2 885 000	3 280 000
Operating Profit	−280 000	−492 000	179 000	995 000
Financial Income	108 000	77 000	116 000	144 000
Financial Costs	0	0	1 000	0
Financial Balance	108 000	77 000	115 000	144 000
Dividends	0	0	200 000	850 000
Net Income	−138 000	−325 000	228 000	886 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	126 000	91 000	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	0	0
Total Fixed Assets	126 000	91 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	26 000	15 000	35 000
Total Current Assets	1 474 000	1 745 000	2 351 000	3 231 000
Total Assets	1 599 000	1 836 000	2 351 000	3 231 000
Total Equity	1 085 000	1 222 000	1 548 000	1 520 000
Short-Term Group Debt	60 000	55 000	48 000	66 000
Total Long-Term Debt	0	0	0	0
Creditors	83 000	76 000	43 000	53 000
Unpaid Taxes	195 000	250 000	239 000	227 000
Dividends	0	0	200 000	850 000
Other Current Debt	177 000	232 000	206 000	264 000
Total Current Debt	515 000	613 000	803 000	1 712 000
Total Equity and Debt	1 599 000	1 836 000	2 351 000	3 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,72 %	−26,6 %	14,73 %	58,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,23 %	−19,38 %	5,84 %	23,27 %
Current Ratio	2,86	2,85	2,93	1,89
Quick Ratio	2,86	2,85	2,93	1,89
Equity Ratio	0,68	0,67	0,66	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %