CHRIS MOA SYD AS

6010 ÅLESUND

Finances

Return on Equity

43,16 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 435 000	17 689 000	14 769 000	17 899 000
Net Income	2 232 000	1 656 000	841 000	460 000
Total Assets	14 060 000	11 465 000	11 123 000	10 668 000
Total Equity	5 172 000	8 141 000	7 985 000	7 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 435 000	17 689 000	14 769 000	17 899 000
Expenditure	17 566 000	15 552 000	13 689 000	17 294 000
Operating Profit	2 869 000	2 137 000	1 080 000	605 000
Financial Income	18 000	7 000	19 000	37 000
Financial Costs	25 000	21 000	20 000	52 000
Financial Balance	−7 000	−14 000	−1 000	−15 000
Earnings Before Tax	2 862 000	2 123 000	1 079 000	590 000
Tax	630 000	467 000	237 000	130 000
Net Income	2 232 000	1 656 000	841 000	460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 000	110 000	157 000	179 000
Total Current Assets	13 781 000	11 355 000	10 965 000	10 490 000
Total Assets	14 060 000	11 465 000	11 123 000	10 668 000
Total Retained Equity	4 772 000	7 741 000	7 585 000	7 344 000
Total Equity	5 172 000	8 141 000	7 985 000	7 744 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 888 000	3 324 000	3 138 000	2 924 000
Total Equity and Debt	14 060 000	11 465 000	11 123 000	10 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 435 000	17 704 000	14 590 000	17 817 000
Other Income	0	−15 000	179 000	82 000
Revenue	20 435 000	17 689 000	14 769 000	17 899 000
Cost of Goods Sold	9 391 000	8 250 000	6 955 000	9 092 000
Salary Costs	4 913 000	4 222 000	3 715 000	4 787 000
Depreciation	47 000	43 000	42 000	51 000
Impairment	0	0	0	0
Expenditure	17 566 000	15 552 000	13 689 000	17 294 000
Operating Profit	2 869 000	2 137 000	1 080 000	605 000
Financial Income	18 000	7 000	19 000	37 000
Financial Costs	25 000	21 000	20 000	52 000
Financial Balance	−7 000	−14 000	−1 000	−15 000
Dividends	5 000 000	0	600 000	300 000
Net Income	2 232 000	1 656 000	841 000	460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	41 000	45 000	67 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	190 000	33 000	76 000	75 000
Total Tangible Assets	190 000	33 000	76 000	75 000
Total Fiancial Fixed Assets	58 000	37 000	37 000	37 000
Total Fixed Assets	279 000	110 000	157 000	179 000
Stock	4 867 000	3 045 000	3 885 000	4 441 000
Total Investments	0	0	0	0
Cash, Bank	8 209 000	7 509 000	6 597 000	5 241 000
Total Current Assets	13 781 000	11 355 000	10 965 000	10 490 000
Total Assets	14 060 000	11 465 000	11 123 000	10 668 000
Total Equity	5 172 000	8 141 000	7 985 000	7 744 000
Short-Term Group Debt	258 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 212 000	1 018 000	1 026 000	1 106 000
Unpaid Taxes	952 000	1 115 000	694 000	787 000
Dividends	5 000 000	0	600 000	300 000
Other Current Debt	901 000	729 000	602 000	633 000
Total Current Debt	8 888 000	3 324 000	3 138 000	2 924 000
Total Equity and Debt	14 060 000	11 465 000	11 123 000	10 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,16 %	20,34 %	10,53 %	5,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,04 %	12,08 %	7,31 %	3,38 %
Current Ratio	1,55	3,42	3,49	3,59
Quick Ratio	3,43	40,7	−14,68	−6,91
Equity Ratio	0,37	0,71	0,72	0,73
Gross Profit Margin	54,04 %	53,36 %	52,91 %	49,2 %