CHRYSOPIDAE AS

0177 OSLO

Finances

Share Ownership

Return on Equity

15,58 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 413 000	14 572 000	15 164 000	8 133 000
Net Income	12 000	1 218 000	1 236 000	290 000
Total Assets	3 641 000	3 733 000	7 636 000	4 315 000
Total Equity	77 000	65 000	66 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 413 000	14 572 000	15 164 000	8 133 000
Expenditure	10 543 000	12 900 000	13 565 000	7 747 000
Operating Profit	−129 000	1 672 000	1 600 000	386 000
Financial Income	263 000	35 000	63 000	18 000
Financial Costs	122 000	145 000	78 000	32 000
Financial Balance	141 000	−110 000	−15 000	−14 000
Earnings Before Tax	12 000	1 562 000	1 585 000	373 000
Tax	0	344 000	348 000	83 000
Net Income	12 000	1 218 000	1 236 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	20 000	20 000
Total Current Assets	3 621 000	3 713 000	7 616 000	4 295 000
Total Assets	3 641 000	3 733 000	7 636 000	4 315 000
Total Retained Equity	47 000	35 000	36 000	6 000
Total Equity	77 000	65 000	66 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 565 000	3 669 000	7 570 000	4 285 000
Total Equity and Debt	3 641 000	3 733 000	7 636 000	4 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 413 000	14 572 000	15 164 000	8 133 000
Other Income	0	0	0	0
Revenue	10 413 000	14 572 000	15 164 000	8 133 000
Cost of Goods Sold	8 921 000	11 641 000	12 357 000	6 577 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 543 000	12 900 000	13 565 000	7 747 000
Operating Profit	−129 000	1 672 000	1 600 000	386 000
Financial Income	263 000	35 000	63 000	18 000
Financial Costs	122 000	145 000	78 000	32 000
Financial Balance	141 000	−110 000	−15 000	−14 000
Dividends	0	1 220 000	1 200 000	290 000
Net Income	12 000	1 218 000	1 236 000	290 000

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	20 000	20 000	20 000	20 000
Total Fixed Assets	20 000	20 000	20 000	20 000
Stock	440 000	684 000	961 000	665 000
Total Investments	0	0	0	0
Cash, Bank	1 105 000	691 000	2 289 000	661 000
Total Current Assets	3 621 000	3 713 000	7 616 000	4 295 000
Total Assets	3 641 000	3 733 000	7 636 000	4 315 000
Total Equity	77 000	65 000	66 000	30 000
Short-Term Group Debt	1 957 000	399 000	3 813 000	1 434 000
Total Long-Term Debt	0	0	0	0
Creditors	325 000	143 000	254 000	1 021 000
Unpaid Taxes	1 283 000	1 563 000	1 954 000	1 450 000
Dividends	0	1 220 000	1 200 000	290 000
Other Current Debt	0	0	0	0
Total Current Debt	3 565 000	3 669 000	7 570 000	4 285 000
Total Equity and Debt	3 641 000	3 733 000	7 636 000	4 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,58 %	1 873,85 %	1 872,73 %	966,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,24 %	11,47 %	10,55 %	4,75 %
Current Ratio	1,02	1,01	1,01	1
Quick Ratio	1,16	1,24	1,15	1,19
Equity Ratio	0,02	0,02	0,01	0,01
Gross Profit Margin	14,33 %	20,11 %	18,51 %	19,13 %