AS CHRISTIESGATE 34

0484 OSLO

Finances

Return on Equity

18,24 %

Current Ratio

3,66

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 883 000	1 985 000	1 938 000	1 888 000
Net Income	−2 659 000	−3 000 000	774 000	492 000
Total Assets	1 229 000	4 706 000	1 727 000	1 415 000
Total Equity	−14 575 000	−11 917 000	−8 917 000	−9 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 883 000	1 985 000	1 938 000	1 888 000
Expenditure	4 387 000	4 864 000	1 122 000	1 212 000
Operating Profit	−2 504 000	−2 879 000	816 000	675 000
Financial Income	85 000	66 000	149 000	55 000
Financial Costs	393 000	−121 000	191 000	−183 000
Financial Balance	−308 000	187 000	−42 000	238 000
Earnings Before Tax	−2 813 000	−3 017 000	774 000	492 000
Tax	0	0	0	0
Net Income	−2 659 000	−3 000 000	774 000	492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	303 000	303 000	303 000	303 000
Total Current Assets	925 000	4 403 000	1 424 000	1 111 000
Total Assets	1 229 000	4 706 000	1 727 000	1 415 000
Total Retained Equity	−14 691 000	−12 032 000	−9 032 000	−9 806 000
Total Equity	−14 575 000	−11 917 000	−8 917 000	−9 691 000
Total Long-Term Debt	15 551 000	16 267 000	10 457 000	10 834 000
Total Current Debt	253 000	357 000	187 000	272 000
Total Equity and Debt	1 229 000	4 706 000	1 727 000	1 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 883 000	1 985 000	1 938 000	1 888 000
Revenue	1 883 000	1 985 000	1 938 000	1 888 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	47 000	142 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 387 000	4 864 000	1 122 000	1 212 000
Operating Profit	−2 504 000	−2 879 000	816 000	675 000
Financial Income	85 000	66 000	149 000	55 000
Financial Costs	393 000	−121 000	191 000	−183 000
Financial Balance	−308 000	187 000	−42 000	238 000
Dividends	0	0	0	0
Net Income	−2 659 000	−3 000 000	774 000	492 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	301 000	301 000	301 000	301 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	301 000	301 000	301 000	301 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	303 000	303 000	303 000	303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	513 000	3 939 000	1 085 000	665 000
Total Current Assets	925 000	4 403 000	1 424 000	1 111 000
Total Assets	1 229 000	4 706 000	1 727 000	1 415 000
Total Equity	−14 575 000	−11 917 000	−8 917 000	−9 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 551 000	16 267 000	10 457 000	10 834 000
Creditors	202 000	322 000	134 000	222 000
Unpaid Taxes	−14 000	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	66 000	35 000	53 000	47 000
Total Current Debt	253 000	357 000	187 000	272 000
Total Equity and Debt	1 229 000	4 706 000	1 727 000	1 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,24 %	25,17 %	−8,68 %	−5,08 %
Debt-to-Equity Ratio	−1,07	−1,37	−1,17	−1,12
Operating Profit Margin	−132,98 %	−145,04 %	42,11 %	35,75 %
Current Ratio	3,66	12,33	7,61	4,08
Quick Ratio	3,66	12,33	7,61	4,08
Equity Ratio	−11,86	−2,53	−5,16	−6,85
Gross Profit Margin	100 %	100 %	100 %	100 %