CHRISTINA MODELL AS

5528 HAUGESUND

Finances

Return on Equity

31 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 267 000	8 329 000	7 137 000	7 359 000
Net Income	496 000	715 000	482 000	558 000
Total Assets	2 995 000	3 066 000	3 051 000	2 779 000
Total Equity	1 600 000	1 904 000	2 090 000	1 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 267 000	8 329 000	7 137 000	7 359 000
Expenditure	8 632 000	7 402 000	6 515 000	6 643 000
Operating Profit	634 000	927 000	622 000	717 000
Financial Income	11 000	5 000	6 000	3 000
Financial Costs	16 000	11 000	7 000	4 000
Financial Balance	−5 000	−6 000	−1 000	−1 000
Earnings Before Tax	630 000	922 000	621 000	716 000
Tax	134 000	207 000	139 000	158 000
Net Income	496 000	715 000	482 000	558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	58 000	12 000	15 000
Total Current Assets	2 949 000	3 007 000	3 039 000	2 764 000
Total Assets	2 995 000	3 066 000	3 051 000	2 779 000
Total Retained Equity	1 569 000	1 873 000	2 059 000	1 577 000
Total Equity	1 600 000	1 904 000	2 090 000	1 608 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 395 000	1 161 000	961 000	1 171 000
Total Equity and Debt	2 995 000	3 066 000	3 051 000	2 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 267 000	8 271 000	7 115 000	7 359 000
Other Income	0	58 000	21 000	0
Revenue	9 267 000	8 329 000	7 137 000	7 359 000
Cost of Goods Sold	4 764 000	4 026 000	3 442 000	3 397 000
Salary Costs	2 533 000	2 245 000	2 206 000	2 121 000
Depreciation	19 000	3 000	0	22 000
Impairment	0	0	0	0
Expenditure	8 632 000	7 402 000	6 515 000	6 643 000
Operating Profit	634 000	927 000	622 000	717 000
Financial Income	11 000	5 000	6 000	3 000
Financial Costs	16 000	11 000	7 000	4 000
Financial Balance	−5 000	−6 000	−1 000	−1 000
Dividends	0	0	0	300 000
Net Income	496 000	715 000	482 000	558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	9 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	55 000	0	0
Total Tangible Assets	36 000	55 000	0	0
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	46 000	58 000	12 000	15 000
Stock	1 610 000	1 295 000	1 180 000	1 125 000
Total Investments	0	0	0	0
Cash, Bank	1 319 000	1 665 000	1 801 000	1 546 000
Total Current Assets	2 949 000	3 007 000	3 039 000	2 764 000
Total Assets	2 995 000	3 066 000	3 051 000	2 779 000
Total Equity	1 600 000	1 904 000	2 090 000	1 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	203 000	281 000	154 000	144 000
Unpaid Taxes	445 000	388 000	462 000	370 000
Dividends	0	0	0	300 000
Other Current Debt	607 000	294 000	210 000	197 000
Total Current Debt	1 395 000	1 161 000	961 000	1 171 000
Total Equity and Debt	2 995 000	3 066 000	3 051 000	2 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31 %	37,55 %	23,06 %	34,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,84 %	11,13 %	8,72 %	9,74 %
Current Ratio	2,11	2,59	3,16	2,36
Quick Ratio	−13,72	−22,44	−13,88	60,09
Equity Ratio	0,53	0,62	0,69	0,58
Gross Profit Margin	48,59 %	51,66 %	51,77 %	53,84 %