CHRIMA INVEST AS

5394 KOLBEINSVIK

Finances

Return on Equity

157,89 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 000	92 000	185 000	149 000
Net Income	−30 000	−83 000	18 000	−134 000
Total Assets	97 000	317 000	522 000	477 000
Total Equity	−19 000	11 000	94 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 000	92 000	185 000	149 000
Expenditure	100 000	167 000	153 000	283 000
Operating Profit	−28 000	−75 000	32 000	−134 000
Financial Income	0	0	−3 000	3 000
Financial Costs	2 000	8 000	12 000	15 000
Financial Balance	−2 000	−8 000	−15 000	−12 000
Earnings Before Tax	−30 000	−83 000	17 000	−146 000
Tax	0	0	−2 000	−12 000
Net Income	−30 000	−83 000	18 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	73 000	154 000	298 000
Total Current Assets	56 000	244 000	369 000	179 000
Total Assets	97 000	317 000	522 000	477 000
Total Retained Equity	−103 000	−73 000	10 000	−8 000
Total Equity	−19 000	11 000	94 000	76 000
Total Long-Term Debt	0	89 000	157 000	221 000
Total Current Debt	116 000	217 000	271 000	180 000
Total Equity and Debt	97 000	317 000	522 000	477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	12 000	0	30 000
Other Income	57 000	80 000	185 000	119 000
Revenue	71 000	92 000	185 000	149 000
Cost of Goods Sold	21 000	0	0	58 000
Salary Costs	7 000	0	0	0
Depreciation	11 000	72 000	91 000	97 000
Impairment	0	9 000	0	0
Expenditure	100 000	167 000	153 000	283 000
Operating Profit	−28 000	−75 000	32 000	−134 000
Financial Income	0	0	−3 000	3 000
Financial Costs	2 000	8 000	12 000	15 000
Financial Balance	−2 000	−8 000	−15 000	−12 000
Dividends	0	0	0	0
Net Income	−30 000	−83 000	18 000	−134 000

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	63 000	144 000	288 000
Fixtures	0	0	0	0
Total Tangible Assets	0	63 000	144 000	288 000
Total Fiancial Fixed Assets	42 000	10 000	10 000	10 000
Total Fixed Assets	42 000	73 000	154 000	298 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	63 000	187 000	0
Total Current Assets	56 000	244 000	369 000	179 000
Total Assets	97 000	317 000	522 000	477 000
Total Equity	−19 000	11 000	94 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	89 000	157 000	221 000
Creditors	0	0	0	0
Unpaid Taxes	4 000	14 000	52 000	34 000
Dividends	0	0	0	0
Other Current Debt	112 000	203 000	219 000	146 000
Total Current Debt	116 000	217 000	271 000	180 000
Total Equity and Debt	97 000	317 000	522 000	477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,89 %	−754,55 %	19,15 %	−176,32 %
Debt-to-Equity Ratio	−0	8,09	1,67	2,91
Operating Profit Margin	−39,44 %	−81,52 %	17,3 %	−89,93 %
Current Ratio	0,48	1,12	1,36	0,99
Quick Ratio	0,48	1,12	1,36	0,99
Equity Ratio	−0,2	0,03	0,18	0,16
Gross Profit Margin	70,42 %	100 %	100 %	61,07 %

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