CHRISTEYNS NORGE AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

10,92 %

Current Ratio

2,2

Debt-to-Equity Ratio

−2,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 085 000	34 824 000	46 480 000	44 518 000
Net Income	−1 138 000	1 961 000	1 856 000	−1 116 000
Total Assets	24 833 000	26 005 000	23 815 000	26 848 000
Total Equity	−10 419 000	−9 282 000	−8 654 000	−10 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 085 000	34 824 000	46 480 000	44 518 000
Expenditure	36 391 000	33 122 000	42 625 000	45 635 000
Operating Profit	693 000	1 701 000	3 855 000	−1 117 000
Financial Income	219 000	361 000	869 000	101 000
Financial Costs	2 335 000	−470 000	2 343 000	411 000
Financial Balance	−2 116 000	831 000	−1 474 000	−310 000
Earnings Before Tax	−1 423 000	2 531 000	2 381 000	−1 427 000
Tax	−286 000	569 000	525 000	−311 000
Net Income	−1 138 000	1 961 000	1 856 000	−1 116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 218 000	11 506 000	10 597 000	9 600 000
Total Current Assets	14 615 000	14 499 000	13 218 000	17 248 000
Total Assets	24 833 000	26 005 000	23 815 000	26 848 000
Total Retained Equity	−10 431 000	−9 293 000	−8 666 000	−10 521 000
Total Equity	−10 419 000	−9 282 000	−8 654 000	−10 510 000
Total Long-Term Debt	28 623 000	30 215 000	20 465 000	19 951 000
Total Current Debt	6 629 000	5 071 000	12 004 000	17 406 000
Total Equity and Debt	24 833 000	26 005 000	23 815 000	26 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 085 000	34 857 000	46 325 000	44 518 000
Other Income	0	−33 000	155 000	0
Revenue	37 085 000	34 824 000	46 480 000	44 518 000
Cost of Goods Sold	18 552 000	16 855 000	27 071 000	25 387 000
Salary Costs	7 865 000	7 761 000	7 648 000	8 332 000
Depreciation	2 968 000	2 768 000	2 108 000	1 620 000
Impairment	0	0	0	0
Expenditure	36 391 000	33 122 000	42 625 000	45 635 000
Operating Profit	693 000	1 701 000	3 855 000	−1 117 000
Financial Income	219 000	361 000	869 000	101 000
Financial Costs	2 335 000	−470 000	2 343 000	411 000
Financial Balance	−2 116 000	831 000	−1 474 000	−310 000
Dividends	0	0	0	0
Net Income	−1 138 000	1 961 000	1 856 000	−1 116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	174 000	217 000	271 000	339 000
Total Intangible Assets	3 001 000	2 759 000	2 652 000	3 245 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 187 000	8 717 000	7 915 000	6 355 000
Total Tangible Assets	7 187 000	8 717 000	7 915 000	6 355 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	0
Total Fixed Assets	10 218 000	11 506 000	10 597 000	9 600 000
Stock	6 405 000	5 623 000	5 080 000	3 576 000
Total Investments	0	0	0	0
Cash, Bank	3 254 000	4 866 000	3 995 000	6 505 000
Total Current Assets	14 615 000	14 499 000	13 218 000	17 248 000
Total Assets	24 833 000	26 005 000	23 815 000	26 848 000
Total Equity	−10 419 000	−9 282 000	−8 654 000	−10 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 623 000	30 215 000	20 465 000	19 951 000
Creditors	3 269 000	1 990 000	8 946 000	13 144 000
Unpaid Taxes	1 914 000	1 771 000	1 656 000	2 910 000
Dividends	0	0	0	0
Other Current Debt	1 446 000	1 310 000	1 402 000	1 351 000
Total Current Debt	6 629 000	5 071 000	12 004 000	17 406 000
Total Equity and Debt	24 833 000	26 005 000	23 815 000	26 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,92 %	−21,13 %	−21,45 %	10,62 %
Debt-to-Equity Ratio	−2,75	−3,26	−2,36	−1,9
Operating Profit Margin	1,87 %	4,88 %	8,29 %	−2,51 %
Current Ratio	2,2	2,86	1,1	0,99
Quick Ratio	65,25	−26,27	1,91	1,25
Equity Ratio	−0,42	−0,36	−0,36	−0,39
Gross Profit Margin	49,97 %	51,6 %	41,76 %	42,97 %