CHRISMESS AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

44,58 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 910 000	51 779 000	52 733 000	42 353 000
Net Income	181 000	−295 000	284 000	186 000
Total Assets	4 605 000	4 271 000	4 999 000	4 469 000
Total Equity	406 000	225 000	520 000	586 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 910 000	51 779 000	52 733 000	42 353 000
Expenditure	46 725 000	52 070 000	52 362 000	42 113 000
Operating Profit	185 000	−292 000	371 000	240 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	3 000	7 000	2 000
Financial Balance	−5 000	−3 000	−7 000	−1 000
Earnings Before Tax	181 000	−295 000	364 000	239 000
Tax	0	0	80 000	53 000
Net Income	181 000	−295 000	284 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 605 000	4 271 000	4 999 000	4 469 000
Total Assets	4 605 000	4 271 000	4 999 000	4 469 000
Total Retained Equity	6 000	−175 000	120 000	186 000
Total Equity	406 000	225 000	520 000	586 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 199 000	4 046 000	4 479 000	3 882 000
Total Equity and Debt	4 605 000	4 271 000	4 999 000	4 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 145 000	49 980 000	50 817 000	40 584 000
Other Income	766 000	1 799 000	1 915 000	1 769 000
Revenue	46 910 000	51 779 000	52 733 000	42 353 000
Cost of Goods Sold	37 058 000	41 747 000	42 583 000	34 202 000
Salary Costs	4 855 000	5 400 000	5 241 000	4 316 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 725 000	52 070 000	52 362 000	42 113 000
Operating Profit	185 000	−292 000	371 000	240 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	3 000	7 000	2 000
Financial Balance	−5 000	−3 000	−7 000	−1 000
Dividends	0	0	350 000	0
Net Income	181 000	−295 000	284 000	186 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 690 000	2 724 000	2 851 000	2 783 000
Total Investments	0	0	0	0
Cash, Bank	1 401 000	1 356 000	1 564 000	1 486 000
Total Current Assets	4 605 000	4 271 000	4 999 000	4 469 000
Total Assets	4 605 000	4 271 000	4 999 000	4 469 000
Total Equity	406 000	225 000	520 000	586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 453 000	2 608 000	2 382 000	2 497 000
Unpaid Taxes	613 000	541 000	412 000	465 000
Dividends	0	0	350 000	0
Other Current Debt	1 133 000	897 000	1 255 000	868 000
Total Current Debt	4 199 000	4 046 000	4 479 000	3 882 000
Total Equity and Debt	4 605 000	4 271 000	4 999 000	4 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,58 %	−131,11 %	54,62 %	31,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,39 %	−0,56 %	0,7 %	0,57 %
Current Ratio	1,1	1,06	1,12	1,15
Quick Ratio	3,05	3,23	3,07	4,07
Equity Ratio	0,09	0,05	0,1	0,13
Gross Profit Margin	21 %	19,37 %	19,25 %	19,25 %