CHRISTIAN AUGUST AS

0186 OSLO

Finances

Share Ownership

Return on Equity

−128,81 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 801 000	12 218 000	12 078 000	15 185 000
Net Income	−1 395 000	2 591 000	−978 000	−1 114 000
Total Assets	3 563 000	4 891 000	5 255 000	9 360 000
Total Equity	1 083 000	2 478 000	−113 000	865 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 801 000	12 218 000	12 078 000	15 185 000
Expenditure	9 250 000	8 869 000	13 152 000	16 246 000
Operating Profit	−1 449 000	3 348 000	−1 074 000	−1 060 000
Financial Income	71 000	2 000	5 000	39 000
Financial Costs	17 000	13 000	48 000	93 000
Financial Balance	54 000	−11 000	−43 000	−54 000
Earnings Before Tax	−1 395 000	3 337 000	−1 117 000	−1 114 000
Tax	0	747 000	−139 000	0
Net Income	−1 395 000	2 591 000	−978 000	−1 114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 178 000	2 389 000	3 362 000	5 420 000
Total Current Assets	2 385 000	2 502 000	1 894 000	3 940 000
Total Assets	3 563 000	4 891 000	5 255 000	9 360 000
Total Retained Equity	−670 000	725 000	−1 866 000	−1 228 000
Total Equity	1 083 000	2 478 000	−113 000	865 000
Total Long-Term Debt	0	0	797 000	2 452 000
Total Current Debt	2 481 000	2 413 000	4 571 000	6 043 000
Total Equity and Debt	3 563 000	4 891 000	5 255 000	9 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 787 000	11 409 000	11 393 000	14 538 000
Other Income	14 000	809 000	685 000	647 000
Revenue	7 801 000	12 218 000	12 078 000	15 185 000
Cost of Goods Sold	2 708 000	3 236 000	5 572 000	4 434 000
Salary Costs	913 000	1 307 000	2 370 000	4 761 000
Depreciation	1 362 000	1 355 000	1 271 000	1 181 000
Impairment	0	0	0	0
Expenditure	9 250 000	8 869 000	13 152 000	16 246 000
Operating Profit	−1 449 000	3 348 000	−1 074 000	−1 060 000
Financial Income	71 000	2 000	5 000	39 000
Financial Costs	17 000	13 000	48 000	93 000
Financial Balance	54 000	−11 000	−43 000	−54 000
Dividends	0	0	0	0
Net Income	−1 395 000	2 591 000	−978 000	−1 114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	439 000	722 000	1 137 000	2 206 000
Machinery and Plant Facilities	148 000	356 000	565 000	784 000
Fixtures	592 000	1 310 000	1 660 000	1 548 000
Total Tangible Assets	1 178 000	2 389 000	3 362 000	4 538 000
Total Fiancial Fixed Assets	0	0	0	882 000
Total Fixed Assets	1 178 000	2 389 000	3 362 000	5 420 000
Stock	10 000	154 000	148 000	224 000
Total Investments	0	0	0	0
Cash, Bank	20 000	47 000	40 000	221 000
Total Current Assets	2 385 000	2 502 000	1 894 000	3 940 000
Total Assets	3 563 000	4 891 000	5 255 000	9 360 000
Total Equity	1 083 000	2 478 000	−113 000	865 000
Short-Term Group Debt	0	0	0	2 370 000
Total Long-Term Debt	0	0	797 000	2 452 000
Creditors	1 139 000	157 000	359 000	1 630 000
Unpaid Taxes	5 000	61 000	75 000	237 000
Dividends	0	0	0	0
Other Current Debt	1 337 000	1 449 000	4 137 000	1 807 000
Total Current Debt	2 481 000	2 413 000	4 571 000	6 043 000
Total Equity and Debt	3 563 000	4 891 000	5 255 000	9 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−128,81 %	104,56 %	865,49 %	−128,79 %
Debt-to-Equity Ratio	0	0	−7,05	2,83
Operating Profit Margin	−18,57 %	27,4 %	−8,89 %	−6,98 %
Current Ratio	0,96	1,04	0,41	0,65
Quick Ratio	0,97	1,11	0,43	0,68
Equity Ratio	0,3	0,51	−0,02	0,09
Gross Profit Margin	65,29 %	73,51 %	53,87 %	70,8 %