CHRISTOFFER AS

8390 REINE

Finances

Share Ownership

Return on Equity

6,49 %

Current Ratio

0,69

Debt-to-Equity Ratio

−1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	995 000	116 000	837 000	1 086 000
Net Income	−139 000	−630 000	−224 000	−120 000
Total Assets	2 672 000	2 111 000	2 490 000	2 559 000
Total Equity	−2 142 000	−2 003 000	−1 373 000	−1 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	995 000	116 000	837 000	1 086 000
Expenditure	1 062 000	689 000	972 000	1 096 000
Operating Profit	−66 000	−573 000	−134 000	−10 000
Financial Income	4 000	4 000	10 000	4 000
Financial Costs	76 000	61 000	100 000	113 000
Financial Balance	−72 000	−57 000	−90 000	−109 000
Earnings Before Tax	−139 000	−630 000	−224 000	−120 000
Tax	0	0	0	0
Net Income	−139 000	−630 000	−224 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 519 000	1 875 000	2 102 000	2 517 000
Total Current Assets	1 154 000	236 000	388 000	42 000
Total Assets	2 672 000	2 111 000	2 490 000	2 559 000
Total Retained Equity	−2 153 000	−2 014 000	−1 384 000	−1 160 000
Total Equity	−2 142 000	−2 003 000	−1 373 000	−1 149 000
Total Long-Term Debt	3 133 000	3 107 000	2 914 000	2 973 000
Total Current Debt	1 682 000	1 007 000	949 000	735 000
Total Equity and Debt	2 672 000	2 111 000	2 490 000	2 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	995 000	116 000	837 000	1 073 000
Other Income	0	0	0	13 000
Revenue	995 000	116 000	837 000	1 086 000
Cost of Goods Sold	431 000	0	0	0
Salary Costs	3 000	51 000	239 000	399 000
Depreciation	401 000	393 000	357 000	396 000
Impairment	0	0	0	0
Expenditure	1 062 000	689 000	972 000	1 096 000
Operating Profit	−66 000	−573 000	−134 000	−10 000
Financial Income	4 000	4 000	10 000	4 000
Financial Costs	76 000	61 000	100 000	113 000
Financial Balance	−72 000	−57 000	−90 000	−109 000
Dividends	0	0	0	0
Net Income	−139 000	−630 000	−224 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	273 000	406 000	355 000
Total Tangible Assets	1 519 000	1 875 000	2 102 000	2 293 000
Total Fiancial Fixed Assets	0	0	0	224 000
Total Fixed Assets	1 519 000	1 875 000	2 102 000	2 517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	931 000	0	51 000	3 000
Total Current Assets	1 154 000	236 000	388 000	42 000
Total Assets	2 672 000	2 111 000	2 490 000	2 559 000
Total Equity	−2 142 000	−2 003 000	−1 373 000	−1 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 133 000	3 107 000	2 914 000	2 973 000
Creditors	564 000	23 000	21 000	25 000
Unpaid Taxes	0	0	0	66 000
Dividends	0	0	0	0
Other Current Debt	1 117 000	984 000	928 000	643 000
Total Current Debt	1 682 000	1 007 000	949 000	735 000
Total Equity and Debt	2 672 000	2 111 000	2 490 000	2 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,49 %	31,45 %	16,31 %	10,44 %
Debt-to-Equity Ratio	−1,46	−1,55	−2,12	−2,59
Operating Profit Margin	−6,63 %	−493,97 %	−16,01 %	−0,92 %
Current Ratio	0,69	0,23	0,41	0,06
Quick Ratio	0,69	0,23	0,41	0,06
Equity Ratio	−0,8	−0,95	−0,55	−0,45
Gross Profit Margin	56,68 %	100 %	100 %	100 %