CHRIS AS

6800 FØRDE

Finances

Return on Equity

20,2 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 658 000	8 762 000	7 906 000	9 721 000
Net Income	321 000	394 000	189 000	452 000
Total Assets	6 805 000	6 465 000	5 929 000	6 071 000
Total Equity	1 589 000	1 655 000	1 700 000	1 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 658 000	8 762 000	7 906 000	9 721 000
Expenditure	8 273 000	8 247 000	7 630 000	9 129 000
Operating Profit	385 000	515 000	275 000	593 000
Financial Income	29 000	4 000	9 000	13 000
Financial Costs	2 000	13 000	42 000	27 000
Financial Balance	27 000	−9 000	−33 000	−14 000
Earnings Before Tax	412 000	506 000	243 000	579 000
Tax	0	0	0	0
Net Income	321 000	394 000	189 000	452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	209 000	318 000	429 000
Total Current Assets	6 577 000	6 257 000	5 610 000	5 642 000
Total Assets	6 805 000	6 465 000	5 929 000	6 071 000
Total Retained Equity	623 000	689 000	734 000	774 000
Total Equity	1 589 000	1 655 000	1 700 000	1 740 000
Total Long-Term Debt	0	0	0	178 000
Total Current Debt	5 217 000	4 810 000	4 229 000	4 153 000
Total Equity and Debt	6 805 000	6 465 000	5 929 000	6 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 658 000	8 762 000	7 906 000	9 721 000
Other Income	0	0	0	0
Revenue	8 658 000	8 762 000	7 906 000	9 721 000
Cost of Goods Sold	4 311 000	4 210 000	4 151 000	5 064 000
Salary Costs	2 153 000	2 075 000	1 711 000	2 033 000
Depreciation	161 000	122 000	122 000	137 000
Impairment	0	0	0	0
Expenditure	8 273 000	8 247 000	7 630 000	9 129 000
Operating Profit	385 000	515 000	275 000	593 000
Financial Income	29 000	4 000	9 000	13 000
Financial Costs	2 000	13 000	42 000	27 000
Financial Balance	27 000	−9 000	−33 000	−14 000
Dividends	0	0	0	0
Net Income	321 000	394 000	189 000	452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	137 000	46 000	34 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	157 000	280 000	402 000
Total Tangible Assets	86 000	157 000	280 000	402 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	228 000	209 000	318 000	429 000
Stock	3 356 000	3 111 000	2 623 000	2 703 000
Total Investments	0	0	0	0
Cash, Bank	3 096 000	2 942 000	2 988 000	2 870 000
Total Current Assets	6 577 000	6 257 000	5 610 000	5 642 000
Total Assets	6 805 000	6 465 000	5 929 000	6 071 000
Total Equity	1 589 000	1 655 000	1 700 000	1 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	178 000
Creditors	63 000	194 000	193 000	292 000
Unpaid Taxes	399 000	434 000	458 000	516 000
Dividends	0	0	0	0
Other Current Debt	4 754 000	4 182 000	3 578 000	3 285 000
Total Current Debt	5 217 000	4 810 000	4 229 000	4 153 000
Total Equity and Debt	6 805 000	6 465 000	5 929 000	6 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,2 %	23,81 %	11,12 %	25,98 %
Debt-to-Equity Ratio	0	0	0	0,1
Operating Profit Margin	4,45 %	5,88 %	3,48 %	6,1 %
Current Ratio	1,26	1,3	1,33	1,36
Quick Ratio	3,53	3,68	3,49	3,89
Equity Ratio	0,23	0,26	0,29	0,29
Gross Profit Margin	50,21 %	51,95 %	47,5 %	47,91 %