CREDO BYGG AS

7800 NAMSOS

Finances

Return on Equity

−11,76 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−197 000	−446 000	−635 000	−1 747 000
Total Assets	1 916 000	2 010 000	2 354 000	9 102 000
Total Equity	1 675 000	−978 000	−532 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	296 000	282 000	1 114 000
Operating Profit	−35 000	−296 000	−282 000	−1 114 000
Financial Income	0	0	15 000	41 000
Financial Costs	162 000	150 000	368 000	682 000
Financial Balance	−162 000	−150 000	−353 000	−641 000
Earnings Before Tax	−197 000	−446 000	−635 000	−1 755 000
Tax	0	0	0	−8 000
Net Income	−197 000	−446 000	−635 000	−1 747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 535 000	1 535 000	1 085 000	1 085 000
Total Current Assets	381 000	475 000	1 269 000	8 017 000
Total Assets	1 916 000	2 010 000	2 354 000	9 102 000
Total Retained Equity	−1 575 000	−4 228 000	−3 782 000	−3 147 000
Total Equity	1 675 000	−978 000	−532 000	103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	241 000	2 988 000	2 886 000	8 999 000
Total Equity and Debt	1 916 000	2 010 000	2 354 000	9 102 000

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	35 000	296 000	282 000	1 114 000
Operating Profit	−35 000	−296 000	−282 000	−1 114 000
Financial Income	0	0	15 000	41 000
Financial Costs	162 000	150 000	368 000	682 000
Financial Balance	−162 000	−150 000	−353 000	−641 000
Dividends	0	0	0	0
Net Income	−197 000	−446 000	−635 000	−1 747 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	503 000	503 000	503 000	503 000
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	1 032 000	1 032 000	582 000	582 000
Total Fixed Assets	1 535 000	1 535 000	1 085 000	1 085 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	381 000	475 000	1 269 000	8 017 000
Total Current Assets	381 000	475 000	1 269 000	8 017 000
Total Assets	1 916 000	2 010 000	2 354 000	9 102 000
Total Equity	1 675 000	−978 000	−532 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	15 000	118 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	241 000	2 987 000	2 871 000	8 880 000
Total Current Debt	241 000	2 988 000	2 886 000	8 999 000
Total Equity and Debt	1 916 000	2 010 000	2 354 000	9 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,76 %	45,6 %	119,36 %	−1 696,12 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,58	0,16	0,44	0,89
Quick Ratio	1,58	0,16	0,44	0,89
Equity Ratio	0,87	−0,49	−0,23	0,01
Gross Profit Margin	-	-	-	-