AN CHRI AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

−132,26 %

Current Ratio

2,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 000	0	49 000	1 037 000
Net Income	−82 000	−73 000	−68 000	249 000
Total Assets	91 000	182 000	262 000	371 000
Total Equity	62 000	144 000	217 000	285 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 000	0	49 000	1 037 000
Expenditure	120 000	73 000	117 000	782 000
Operating Profit	−82 000	−73 000	−68 000	254 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−6 000
Earnings Before Tax	−82 000	−73 000	−68 000	249 000
Tax	0	0	0	0
Net Income	−82 000	−73 000	−68 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	8 000	10 000	16 000
Total Current Assets	85 000	174 000	251 000	355 000
Total Assets	91 000	182 000	262 000	371 000
Total Retained Equity	−38 000	44 000	117 000	185 000
Total Equity	62 000	144 000	217 000	285 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	38 000	45 000	85 000
Total Equity and Debt	91 000	182 000	262 000	371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	49 000	1 037 000
Other Income	39 000	0	0	0
Revenue	39 000	0	49 000	1 037 000
Cost of Goods Sold	100 000	50 000	50 000	397 000
Salary Costs	0	1 000	15 000	262 000
Depreciation	2 000	2 000	5 000	2 000
Impairment	0	0	0	0
Expenditure	120 000	73 000	117 000	782 000
Operating Profit	−82 000	−73 000	−68 000	254 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−6 000
Dividends	0	0	0	0
Net Income	−82 000	−73 000	−68 000	249 000

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	5 000	8 000	10 000	16 000
Total Tangible Assets	5 000	8 000	10 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	8 000	10 000	16 000
Stock	0	100 000	150 000	200 000
Total Investments	0	0	0	0
Cash, Bank	85 000	74 000	101 000	155 000
Total Current Assets	85 000	174 000	251 000	355 000
Total Assets	91 000	182 000	262 000	371 000
Total Equity	62 000	144 000	217 000	285 000
Short-Term Group Debt	29 000	29 000	29 000	31 000
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	14 000	8 000
Unpaid Taxes	0	2 000	2 000	38 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	9 000
Total Current Debt	29 000	38 000	45 000	85 000
Total Equity and Debt	91 000	182 000	262 000	371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−132,26 %	−50,69 %	−31,34 %	87,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−210,26 %	-	−138,78 %	24,49 %
Current Ratio	2,93	4,58	5,58	4,18
Quick Ratio	2,93	−2,81	−2,39	−3,09
Equity Ratio	0,68	0,79	0,83	0,77
Gross Profit Margin	−156,41 %	-	−2,04 %	61,72 %