CREDO VEKST AS

3160 STOKKE

Finances

Return on Equity

72,45 %

Current Ratio

2,57

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 435 000	0	−72 000	−137 000
Total Assets	13 761 000	9 781 000	10 285 000	9 985 000
Total Equity	4 741 000	2 059 000	2 059 000	2 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	65 000	43 000	62 000	99 000
Operating Profit	−65 000	−43 000	−62 000	−99 000
Financial Income	3 500 000	207 000	370 000	167 000
Financial Costs	0	164 000	380 000	205 000
Financial Balance	3 500 000	43 000	−10 000	−38 000
Earnings Before Tax	3 435 000	0	−72 000	−137 000
Tax	0	0	0	0
Net Income	3 435 000	0	−72 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 495 000	9 702 000	9 495 000	9 803 000
Total Current Assets	4 266 000	79 000	790 000	181 000
Total Assets	13 761 000	9 781 000	10 285 000	9 985 000
Total Retained Equity	2 818 000	136 000	136 000	208 000
Total Equity	4 741 000	2 059 000	2 059 000	2 131 000
Total Long-Term Debt	7 357 000	7 556 000	8 211 000	7 701 000
Total Current Debt	1 663 000	166 000	14 000	152 000
Total Equity and Debt	13 761 000	9 781 000	10 285 000	9 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	65 000	43 000	62 000	99 000
Operating Profit	−65 000	−43 000	−62 000	−99 000
Financial Income	3 500 000	207 000	370 000	167 000
Financial Costs	0	164 000	380 000	205 000
Financial Balance	3 500 000	43 000	−10 000	−38 000
Dividends	753 000	0	0	0
Net Income	3 435 000	0	−72 000	−137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	9 495 000	9 702 000	9 495 000	9 803 000
Total Fixed Assets	9 495 000	9 702 000	9 495 000	9 803 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	69 000	43 000	4 000
Total Current Assets	4 266 000	79 000	790 000	181 000
Total Assets	13 761 000	9 781 000	10 285 000	9 985 000
Total Equity	4 741 000	2 059 000	2 059 000	2 131 000
Short-Term Group Debt	901 000	159 000	0	0
Total Long-Term Debt	7 357 000	7 556 000	8 211 000	7 701 000
Creditors	9 000	4 000	0	135 000
Unpaid Taxes	0	0	0	0
Dividends	753 000	0	0	0
Other Current Debt	0	3 000	14 000	18 000
Total Current Debt	1 663 000	166 000	14 000	152 000
Total Equity and Debt	13 761 000	9 781 000	10 285 000	9 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,45 %	0 %	−3,5 %	−6,43 %
Debt-to-Equity Ratio	1,55	3,67	3,99	3,61
Operating Profit Margin	-	-	-	-
Current Ratio	2,57	0,48	56,43	1,19
Quick Ratio	2,57	0,48	56,43	1,19
Equity Ratio	0,34	0,21	0,2	0,21
Gross Profit Margin	-	-	-	-