CHRISTINE F. INTERIØRDESIGN AS

1359 EIKSMARKA

Finances

Share Ownership

Return on Equity

1 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 418 000	2 790 000	4 024 000	1 246 000
Net Income	3 000	157 000	100 000	−126 000
Total Assets	529 000	532 000	343 000	206 000
Total Equity	300 000	297 000	140 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 418 000	2 790 000	4 024 000	1 246 000
Expenditure	3 408 000	2 589 000	3 932 000	1 373 000
Operating Profit	11 000	201 000	92 000	−126 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	10 000	201 000	93 000	−126 000
Tax	7 000	44 000	−7 000	0
Net Income	3 000	157 000	100 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	0	7 000	0
Total Current Assets	492 000	532 000	336 000	206 000
Total Assets	529 000	532 000	343 000	206 000
Total Retained Equity	270 000	267 000	110 000	10 000
Total Equity	300 000	297 000	140 000	40 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	228 000	235 000	203 000	166 000
Total Equity and Debt	529 000	532 000	343 000	206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 418 000	2 790 000	4 024 000	1 208 000
Other Income	0	0	0	38 000
Revenue	3 418 000	2 790 000	4 024 000	1 246 000
Cost of Goods Sold	2 291 000	1 560 000	2 936 000	456 000
Salary Costs	670 000	708 000	670 000	556 000
Depreciation	3 000	0	0	9 000
Impairment	0	0	0	0
Expenditure	3 408 000	2 589 000	3 932 000	1 373 000
Operating Profit	11 000	201 000	92 000	−126 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	3 000	157 000	100 000	−126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	0	0	0
Total Tangible Assets	37 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	0	7 000	0
Stock	82 000	18 000	4 000	0
Total Investments	0	0	0	0
Cash, Bank	359 000	459 000	190 000	67 000
Total Current Assets	492 000	532 000	336 000	206 000
Total Assets	529 000	532 000	343 000	206 000
Total Equity	300 000	297 000	140 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	15 000	23 000	22 000	0
Unpaid Taxes	124 000	104 000	120 000	62 000
Dividends	0	0	0	0
Other Current Debt	82 000	71 000	62 000	104 000
Total Current Debt	228 000	235 000	203 000	166 000
Total Equity and Debt	529 000	532 000	343 000	206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 %	52,86 %	71,43 %	−315 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,32 %	7,2 %	2,29 %	−10,11 %
Current Ratio	2,16	2,26	1,66	1,24
Quick Ratio	3,37	2,45	1,69	1,24
Equity Ratio	0,57	0,56	0,41	0,19
Gross Profit Margin	32,97 %	44,09 %	27,04 %	63,4 %