CHRISIDA AS

8470 BØ I VESTERÅLEN

Finances

Share Ownership

Return on Equity

4,37 %

Current Ratio

0,36

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	580 000	264 000	912 000	261 000
Net Income	24 000	−15 000	527 000	−19 000
Total Assets	1 525 000	1 323 000	1 424 000	612 000
Total Equity	549 000	525 000	541 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	580 000	264 000	912 000	261 000
Expenditure	551 000	284 000	231 000	241 000
Operating Profit	29 000	−20 000	681 000	20 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	11 000	40 000
Financial Balance	1 000	0	−11 000	−40 000
Earnings Before Tax	30 000	−20 000	671 000	−19 000
Tax	7 000	−4 000	144 000	−1 000
Net Income	24 000	−15 000	527 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 229 000	1 276 000	1 328 000	605 000
Total Current Assets	296 000	47 000	96 000	7 000
Total Assets	1 525 000	1 323 000	1 424 000	612 000
Total Retained Equity	519 000	495 000	511 000	−16 000
Total Equity	549 000	525 000	541 000	14 000
Total Long-Term Debt	146 000	140 000	144 000	580 000
Total Current Debt	830 000	658 000	740 000	19 000
Total Equity and Debt	1 525 000	1 323 000	1 424 000	612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	577 000	264 000	170 000	261 000
Other Income	3 000	0	742 000	0
Revenue	580 000	264 000	912 000	261 000
Cost of Goods Sold	19 000	−2 000	10 000	45 000
Salary Costs	12 000	2 000	0	0
Depreciation	121 000	116 000	49 000	55 000
Impairment	0	0	0	0
Expenditure	551 000	284 000	231 000	241 000
Operating Profit	29 000	−20 000	681 000	20 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	11 000	40 000
Financial Balance	1 000	0	−11 000	−40 000
Dividends	0	0	0	0
Net Income	24 000	−15 000	527 000	−19 000

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	0	0	0	528 000
Fixtures	131 000	92 000	58 000	77 000
Total Tangible Assets	1 229 000	1 276 000	1 328 000	605 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 229 000	1 276 000	1 328 000	605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	35 000	88 000	0
Total Current Assets	296 000	47 000	96 000	7 000
Total Assets	1 525 000	1 323 000	1 424 000	612 000
Total Equity	549 000	525 000	541 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	146 000	140 000	144 000	580 000
Creditors	63 000	0	5 000	0
Unpaid Taxes	1 000	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	767 000	657 000	733 000	19 000
Total Current Debt	830 000	658 000	740 000	19 000
Total Equity and Debt	1 525 000	1 323 000	1 424 000	612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,37 %	−2,86 %	97,41 %	−135,71 %
Debt-to-Equity Ratio	0,27	0,27	0,27	41,43
Operating Profit Margin	5 %	−7,58 %	74,67 %	7,66 %
Current Ratio	0,36	0,07	0,13	0,37
Quick Ratio	0,36	0,07	0,13	0,37
Equity Ratio	0,36	0,4	0,38	0,02
Gross Profit Margin	96,72 %	100,76 %	98,9 %	82,76 %