KREDITTPARTNER AS

0275 OSLO

Finances

Share Ownership

Return on Equity

11 975 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 468 000	5 257 000	9 114 000	6 376 000
Net Income	−2 395 000	−1 275 000	1 190 000	−1 770 000
Total Assets	4 039 000	5 296 000	6 081 000	5 829 000
Total Equity	−20 000	2 375 000	3 651 000	2 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 468 000	5 257 000	9 114 000	6 376 000
Expenditure	6 349 000	6 713 000	7 718 000	8 718 000
Operating Profit	−2 881 000	−1 456 000	1 397 000	−2 342 000
Financial Income	0	0	270 000	202 000
Financial Costs	189 000	171 000	129 000	120 000
Financial Balance	−189 000	−171 000	141 000	82 000
Earnings Before Tax	−3 070 000	−1 628 000	1 538 000	−2 260 000
Tax	−674 000	−352 000	348 000	−490 000
Net Income	−2 395 000	−1 275 000	1 190 000	−1 770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 819 000	1 189 000	854 000	1 400 000
Total Current Assets	2 220 000	4 107 000	5 227 000	4 429 000
Total Assets	4 039 000	5 296 000	6 081 000	5 829 000
Total Retained Equity	−503 000	0	1 190 000	0
Total Equity	−20 000	2 375 000	3 651 000	2 460 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 059 000	2 921 000	2 430 000	3 369 000
Total Equity and Debt	4 039 000	5 296 000	6 081 000	5 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 405 000	5 257 000	9 114 000	6 376 000
Other Income	63 000	0	0	0
Revenue	3 468 000	5 257 000	9 114 000	6 376 000
Cost of Goods Sold	1 778 000	1 739 000	1 817 000	1 801 000
Salary Costs	3 673 000	4 009 000	4 940 000	5 765 000
Depreciation	25 000	25 000	19 000	37 000
Impairment	0	0	0	0
Expenditure	6 349 000	6 713 000	7 718 000	8 718 000
Operating Profit	−2 881 000	−1 456 000	1 397 000	−2 342 000
Financial Income	0	0	270 000	202 000
Financial Costs	189 000	171 000	129 000	120 000
Financial Balance	−189 000	−171 000	141 000	82 000
Dividends	0	0	0	0
Net Income	−2 395 000	−1 275 000	1 190 000	−1 770 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 668 000	1 012 000	679 000	1 045 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 000	158 000	146 000	146 000
Total Tangible Assets	152 000	158 000	146 000	146 000
Total Fiancial Fixed Assets	0	19 000	29 000	209 000
Total Fixed Assets	1 819 000	1 189 000	854 000	1 400 000
Stock	1 691 000	7 241 000	4 624 000	7 658 000
Total Investments	0	0	0	0
Cash, Bank	160 000	168 000	196 000	228 000
Total Current Assets	2 220 000	4 107 000	5 227 000	4 429 000
Total Assets	4 039 000	5 296 000	6 081 000	5 829 000
Total Equity	−20 000	2 375 000	3 651 000	2 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 138 000	575 000	379 000	713 000
Unpaid Taxes	410 000	442 000	501 000	698 000
Dividends	0	0	0	0
Other Current Debt	1 059 000	445 000	573 000	602 000
Total Current Debt	4 059 000	2 921 000	2 430 000	3 369 000
Total Equity and Debt	4 039 000	5 296 000	6 081 000	5 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11 975 %	−53,68 %	32,59 %	−71,95 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−83,07 %	−27,7 %	15,33 %	−36,73 %
Current Ratio	0,55	1,41	2,15	1,31
Quick Ratio	0,94	−0,95	−2,38	−1,03
Equity Ratio	−0	0,45	0,6	0,42
Gross Profit Margin	48,73 %	66,92 %	80,06 %	71,75 %