CHRIMARI AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

−87,91 %

Current Ratio

43,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	0	9 000	72 000
Net Income	−80 000	−84 000	−88 000	−12 000
Total Assets	93 000	173 000	258 000	364 000
Total Equity	91 000	172 000	256 000	344 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	0	9 000	72 000
Expenditure	83 000	84 000	101 000	87 000
Operating Profit	−80 000	−84 000	−93 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−80 000	−84 000	−93 000	−15 000
Tax	0	0	−5 000	−3 000
Net Income	−80 000	−84 000	−88 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	61 000	119 000	177 000
Total Current Assets	87 000	112 000	139 000	187 000
Total Assets	93 000	173 000	258 000	364 000
Total Retained Equity	67 000	147 000	232 000	320 000
Total Equity	91 000	172 000	256 000	344 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	2 000	2 000	2 000	15 000
Total Equity and Debt	93 000	173 000	258 000	364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	0	9 000	72 000
Other Income	0	0	0	0
Revenue	3 000	0	9 000	72 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	8 000	0
Depreciation	55 000	58 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	83 000	84 000	101 000	87 000
Operating Profit	−80 000	−84 000	−93 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−80 000	−84 000	−88 000	−12 000

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	6 000	61 000	119 000	177 000
Fixtures	0	0	0	0
Total Tangible Assets	6 000	61 000	119 000	177 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	61 000	119 000	177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	98 000	123 000	187 000
Total Current Assets	87 000	112 000	139 000	187 000
Total Assets	93 000	173 000	258 000	364 000
Total Equity	91 000	172 000	256 000	344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	14 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	2 000	2 000	2 000	15 000
Total Equity and Debt	93 000	173 000	258 000	364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−87,91 %	−48,84 %	−34,38 %	−3,49 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−2 666,67 %	-	−1 033,33 %	−20,83 %
Current Ratio	43,5	56	69,5	12,47
Quick Ratio	43,5	56	69,5	12,47
Equity Ratio	0,98	0,99	0,99	0,95
Gross Profit Margin	100 %	-	100 %	100 %