AS CHRISTIAN MICHELSENSGT 9

5235 RÅDAL

Finances

Share Ownership

Return on Equity

−27,73 %

Current Ratio

72,82

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	472 000	658 000	760 000
Net Income	−597 000	−117 000	−170 000	−57 000
Total Assets	7 071 000	5 488 000	4 955 000	4 841 000
Total Equity	2 153 000	249 000	−54 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	472 000	658 000	760 000
Expenditure	338 000	497 000	713 000	673 000
Operating Profit	−177 000	−25 000	−55 000	87 000
Financial Income	34 000	0	17 000	1 000
Financial Costs	174 000	125 000	179 000	161 000
Financial Balance	−140 000	−125 000	−162 000	−160 000
Earnings Before Tax	−317 000	−150 000	−217 000	−73 000
Tax	279 000	−33 000	−48 000	−16 000
Net Income	−597 000	−117 000	−170 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 305 000	4 180 000	4 912 000	4 660 000
Total Current Assets	2 767 000	1 308 000	43 000	181 000
Total Assets	7 071 000	5 488 000	4 955 000	4 841 000
Total Retained Equity	0	0	−160 000	9 000
Total Equity	2 153 000	249 000	−54 000	116 000
Total Long-Term Debt	4 880 000	4 902 000	4 728 000	4 414 000
Total Current Debt	38 000	337 000	280 000	312 000
Total Equity and Debt	7 071 000	5 488 000	4 955 000	4 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	160 000	472 000	658 000	760 000
Revenue	160 000	472 000	658 000	760 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	98 000	123 000	77 000
Depreciation	0	0	53 000	53 000
Impairment	0	0	0	0
Expenditure	338 000	497 000	713 000	673 000
Operating Profit	−177 000	−25 000	−55 000	87 000
Financial Income	34 000	0	17 000	1 000
Financial Costs	174 000	125 000	179 000	161 000
Financial Balance	−140 000	−125 000	−162 000	−160 000
Dividends	0	0	0	0
Net Income	−597 000	−117 000	−170 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	279 000	71 000	23 000
Real Eastate	3 213 000	3 213 000	4 334 000	4 387 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 213 000	3 213 000	4 334 000	4 387 000
Total Fiancial Fixed Assets	1 092 000	688 000	507 000	250 000
Total Fixed Assets	4 305 000	4 180 000	4 912 000	4 660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	134 000	30 000	59 000
Total Current Assets	2 767 000	1 308 000	43 000	181 000
Total Assets	7 071 000	5 488 000	4 955 000	4 841 000
Total Equity	2 153 000	249 000	−54 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 880 000	4 902 000	4 728 000	4 414 000
Creditors	0	71 000	28 000	67 000
Unpaid Taxes	1 000	6 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	38 000	260 000	245 000	245 000
Total Current Debt	38 000	337 000	280 000	312 000
Total Equity and Debt	7 071 000	5 488 000	4 955 000	4 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,73 %	−46,99 %	314,81 %	−49,14 %
Debt-to-Equity Ratio	2,27	19,69	−87,56	38,05
Operating Profit Margin	−110,63 %	−5,3 %	−8,36 %	11,45 %
Current Ratio	72,82	3,88	0,15	0,58
Quick Ratio	72,82	3,88	0,15	0,58
Equity Ratio	0,3	0,05	−0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %