CREDO REGNSKAP AS

1263 OSLO

Finances

Share Ownership

Return on Equity

64,49 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 098 000	971 000	1 094 000	1 086 000
Net Income	89 000	55 000	144 000	36 000
Total Assets	399 000	337 000	464 000	407 000
Total Equity	138 000	98 000	94 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 098 000	971 000	1 094 000	1 086 000
Expenditure	983 000	916 000	929 000	1 021 000
Operating Profit	115 000	56 000	165 000	65 000
Financial Income	0	1 000	9 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	9 000	5 000
Earnings Before Tax	115 000	57 000	174 000	70 000
Tax	25 000	3 000	30 000	34 000
Net Income	89 000	55 000	144 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	0	0	0
Total Current Assets	383 000	337 000	464 000	407 000
Total Assets	399 000	337 000	464 000	407 000
Total Retained Equity	93 000	53 000	49 000	54 000
Total Equity	138 000	98 000	94 000	99 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	261 000	239 000	370 000	308 000
Total Equity and Debt	399 000	337 000	464 000	407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 098 000	971 000	1 094 000	1 086 000
Other Income	0	0	0	0
Revenue	1 098 000	971 000	1 094 000	1 086 000
Cost of Goods Sold	0	0	0	0
Salary Costs	808 000	774 000	785 000	738 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	983 000	916 000	929 000	1 021 000
Operating Profit	115 000	56 000	165 000	65 000
Financial Income	0	1 000	9 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	9 000	5 000
Dividends	50 000	50 000	150 000	100 000
Net Income	89 000	55 000	144 000	36 000

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	16 000	0	0	0
Total Tangible Assets	16 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	112 000	248 000	203 000
Total Current Assets	383 000	337 000	464 000	407 000
Total Assets	399 000	337 000	464 000	407 000
Total Equity	138 000	98 000	94 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	16 000	8 000	7 000	6 000
Unpaid Taxes	98 000	110 000	113 000	102 000
Dividends	50 000	50 000	150 000	100 000
Other Current Debt	72 000	69 000	71 000	66 000
Total Current Debt	261 000	239 000	370 000	308 000
Total Equity and Debt	399 000	337 000	464 000	407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,49 %	56,12 %	153,19 %	36,36 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	10,47 %	5,77 %	15,08 %	5,99 %
Current Ratio	1,47	1,41	1,25	1,32
Quick Ratio	1,47	1,41	1,25	1,32
Equity Ratio	0,35	0,29	0,2	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %