CHRISHIP AS

8400 SORTLAND

Finances

Return on Equity

5,37 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	330 000	197 000	318 000
Net Income	−321 000	−604 000	−341 000	−349 000
Total Assets	737 000	1 962 000	1 419 000	1 547 000
Total Equity	−5 975 000	−5 654 000	−5 050 000	−4 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	330 000	197 000	318 000
Expenditure	245 000	832 000	470 000	581 000
Operating Profit	−232 000	−500 000	−273 000	−262 000
Financial Income	0	0	0	0
Financial Costs	89 000	104 000	68 000	87 000
Financial Balance	−89 000	−104 000	−68 000	−87 000
Earnings Before Tax	−321 000	−604 000	−341 000	−349 000
Tax	0	0	0	0
Net Income	−321 000	−604 000	−341 000	−349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	644 000	644 000	647 000	657 000
Total Current Assets	92 000	1 318 000	772 000	890 000
Total Assets	737 000	1 962 000	1 419 000	1 547 000
Total Retained Equity	−6 075 000	−5 754 000	−5 150 000	−4 809 000
Total Equity	−5 975 000	−5 654 000	−5 050 000	−4 709 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 712 000	7 616 000	6 469 000	6 256 000
Total Equity and Debt	737 000	1 962 000	1 419 000	1 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	330 000	197 000	318 000
Other Income	0	0	0	0
Revenue	13 000	330 000	197 000	318 000
Cost of Goods Sold	0	0	0	0
Salary Costs	127 000	467 000	68 000	51 000
Depreciation	0	3 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	245 000	832 000	470 000	581 000
Operating Profit	−232 000	−500 000	−273 000	−262 000
Financial Income	0	0	0	0
Financial Costs	89 000	104 000	68 000	87 000
Financial Balance	−89 000	−104 000	−68 000	−87 000
Dividends	0	0	0	0
Net Income	−321 000	−604 000	−341 000	−349 000

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	3 000	13 000
Total Tangible Assets	0	0	3 000	13 000
Total Fiancial Fixed Assets	644 000	644 000	644 000	644 000
Total Fixed Assets	644 000	644 000	647 000	657 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	266 000	48 000	2 000
Total Current Assets	92 000	1 318 000	772 000	890 000
Total Assets	737 000	1 962 000	1 419 000	1 547 000
Total Equity	−5 975 000	−5 654 000	−5 050 000	−4 709 000
Short-Term Group Debt	4 044 000	4 079 000	3 405 000	3 253 000
Total Long-Term Debt	0	0	0	0
Creditors	1 781 000	2 382 000	1 984 000	2 026 000
Unpaid Taxes	163 000	350 000	229 000	206 000
Dividends	0	0	0	0
Other Current Debt	719 000	807 000	851 000	771 000
Total Current Debt	6 712 000	7 616 000	6 469 000	6 256 000
Total Equity and Debt	737 000	1 962 000	1 419 000	1 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,37 %	10,68 %	6,75 %	7,41 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−1 784,62 %	−151,52 %	−138,58 %	−82,39 %
Current Ratio	0,01	0,17	0,12	0,14
Quick Ratio	0,01	0,17	0,12	0,14
Equity Ratio	−8,11	−2,88	−3,56	−3,04
Gross Profit Margin	100 %	100 %	100 %	100 %