MR CHRISTER DESIGN AS

9512 ALTA

Finances

Return on Equity

12,31 %

Current Ratio

4,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	194 000	18 000	798 000
Net Income	33 000	123 000	−42 000	48 000
Total Assets	335 000	295 000	137 000	426 000
Total Equity	268 000	235 000	112 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 000	194 000	18 000	798 000
Expenditure	47 000	71 000	57 000	738 000
Operating Profit	58 000	123 000	−39 000	60 000
Financial Income	4 000	0	0	2 000
Financial Costs	5 000	0	0	0
Financial Balance	−1 000	0	0	2 000
Earnings Before Tax	57 000	123 000	−39 000	62 000
Tax	24 000	0	3 000	14 000
Net Income	33 000	123 000	−42 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	52 000	57 000	7 000
Total Current Assets	282 000	242 000	79 000	419 000
Total Assets	335 000	295 000	137 000	426 000
Total Retained Equity	226 000	193 000	69 000	111 000
Total Equity	268 000	235 000	112 000	153 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	60 000	25 000	273 000
Total Equity and Debt	335 000	295 000	137 000	426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 000	194 000	18 000	798 000
Other Income	0	0	0	0
Revenue	105 000	194 000	18 000	798 000
Cost of Goods Sold	11 000	17 000	0	125 000
Salary Costs	0	0	3 000	459 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	71 000	57 000	738 000
Operating Profit	58 000	123 000	−39 000	60 000
Financial Income	4 000	0	0	2 000
Financial Costs	5 000	0	0	0
Financial Balance	−1 000	0	0	2 000
Dividends	0	0	0	174 000
Net Income	33 000	123 000	−42 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	7 000	7 000	7 000
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	45 000	45 000	50 000	0
Total Fixed Assets	52 000	52 000	57 000	7 000
Stock	0	0	0	0
Total Investments	131 000	98 000	0	0
Cash, Bank	151 000	139 000	63 000	387 000
Total Current Assets	282 000	242 000	79 000	419 000
Total Assets	335 000	295 000	137 000	426 000
Total Equity	268 000	235 000	112 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	0	3 000	7 000
Unpaid Taxes	28 000	35 000	22 000	45 000
Dividends	0	0	0	174 000
Other Current Debt	0	25 000	0	47 000
Total Current Debt	67 000	60 000	25 000	273 000
Total Equity and Debt	335 000	295 000	137 000	426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,31 %	52,34 %	−37,5 %	31,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,24 %	63,4 %	−216,67 %	7,52 %
Current Ratio	4,21	4,03	3,16	1,53
Quick Ratio	4,21	4,03	3,16	1,53
Equity Ratio	0,8	0,8	0,82	0,36
Gross Profit Margin	89,52 %	91,24 %	100 %	84,34 %