CHRISTINA SKREIBERG PRODUCTIONS AS

0455 OSLO

Finances

Share Ownership

Return on Equity

−226,98 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	983 000	492 000	783 000	923 000
Net Income	143 000	−123 000	181 000	−17 000
Total Assets	308 000	318 000	340 000	30 000
Total Equity	−63 000	−206 000	−83 000	−264 000

Income (NOK)	2022	2021	2020	2019
Revenue	983 000	492 000	783 000	923 000
Expenditure	841 000	614 000	602 000	939 000
Operating Profit	143 000	−123 000	181 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	143 000	−123 000	181 000	−17 000
Tax	0	0	0	0
Net Income	143 000	−123 000	181 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	62 000	83 000	10 000
Total Current Assets	243 000	256 000	257 000	20 000
Total Assets	308 000	318 000	340 000	30 000
Total Retained Equity	−93 000	−230 000	−107 000	−288 000
Total Equity	−63 000	−206 000	−83 000	−264 000
Total Long-Term Debt	12 000	141 000	359 000	182 000
Total Current Debt	359 000	383 000	64 000	112 000
Total Equity and Debt	308 000	318 000	340 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	559 000	492 000	259 000	888 000
Other Income	424 000	0	524 000	35 000
Revenue	983 000	492 000	783 000	923 000
Cost of Goods Sold	0	0	1 000	236 000
Salary Costs	352 000	384 000	320 000	503 000
Depreciation	17 000	21 000	13 000	4 000
Impairment	0	0	0	0
Expenditure	841 000	614 000	602 000	939 000
Operating Profit	143 000	−123 000	181 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	143 000	−123 000	181 000	−17 000

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	0
Fixtures	45 000	62 000	83 000	10 000
Total Tangible Assets	45 000	62 000	83 000	10 000
Total Fiancial Fixed Assets	20 000	0	0	0
Total Fixed Assets	65 000	62 000	83 000	10 000
Stock	4 000	4 000	4 000	5 000
Total Investments	0	0	0	0
Cash, Bank	239 000	252 000	239 000	14 000
Total Current Assets	243 000	256 000	257 000	20 000
Total Assets	308 000	318 000	340 000	30 000
Total Equity	−63 000	−206 000	−83 000	−264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	141 000	359 000	182 000
Creditors	10 000	2 000	2 000	7 000
Unpaid Taxes	66 000	31 000	27 000	56 000
Dividends	0	0	0	0
Other Current Debt	283 000	351 000	35 000	48 000
Total Current Debt	359 000	383 000	64 000	112 000
Total Equity and Debt	308 000	318 000	340 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−226,98 %	59,71 %	−218,07 %	6,44 %
Debt-to-Equity Ratio	−0,19	−0,68	−4,33	−0,69
Operating Profit Margin	14,55 %	−25 %	23,12 %	−1,73 %
Current Ratio	0,68	0,67	4,02	0,18
Quick Ratio	0,68	0,68	4,28	0,19
Equity Ratio	−0,2	−0,65	−0,24	−8,8
Gross Profit Margin	100 %	100 %	99,87 %	74,43 %