CHRISTENSEN & MATHISEN AS

3140 NØTTERØY

Finances

Return on Equity

47,67 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 642 000	39 369 000	28 404 000	32 011 000
Net Income	1 628 000	277 000	1 034 000	1 396 000
Total Assets	8 188 000	8 933 000	10 629 000	9 244 000
Total Equity	3 415 000	1 787 000	2 260 000	3 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 642 000	39 369 000	28 404 000	32 011 000
Expenditure	30 559 000	38 943 000	27 037 000	30 152 000
Operating Profit	2 083 000	427 000	1 367 000	1 859 000
Financial Income	4 000	3 000	11 000	21 000
Financial Costs	0	73 000	50 000	89 000
Financial Balance	4 000	−70 000	−39 000	−68 000
Earnings Before Tax	2 087 000	356 000	1 328 000	1 790 000
Tax	459 000	79 000	294 000	394 000
Net Income	1 628 000	277 000	1 034 000	1 396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 738 000	3 820 000	3 763 000	3 881 000
Total Current Assets	4 450 000	5 113 000	6 867 000	5 364 000
Total Assets	8 188 000	8 933 000	10 629 000	9 244 000
Total Retained Equity	2 815 000	1 187 000	1 660 000	2 627 000
Total Equity	3 415 000	1 787 000	2 260 000	3 227 000
Total Long-Term Debt	0	264 000	1 913 000	970 000
Total Current Debt	4 772 000	6 881 000	6 456 000	5 047 000
Total Equity and Debt	8 188 000	8 933 000	10 629 000	9 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 528 000	39 345 000	28 302 000	31 777 000
Other Income	114 000	24 000	102 000	234 000
Revenue	32 642 000	39 369 000	28 404 000	32 011 000
Cost of Goods Sold	18 626 000	27 213 000	16 393 000	19 189 000
Salary Costs	9 345 000	9 448 000	8 651 000	8 981 000
Depreciation	90 000	115 000	144 000	121 000
Impairment	0	0	0	0
Expenditure	30 559 000	38 943 000	27 037 000	30 152 000
Operating Profit	2 083 000	427 000	1 367 000	1 859 000
Financial Income	4 000	3 000	11 000	21 000
Financial Costs	0	73 000	50 000	89 000
Financial Balance	4 000	−70 000	−39 000	−68 000
Dividends	0	0	0	0
Net Income	1 628 000	277 000	1 034 000	1 396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	11 000	19 000	42 000
Fixtures	94 000	173 000	251 000	350 000
Total Tangible Assets	94 000	184 000	270 000	393 000
Total Fiancial Fixed Assets	3 636 000	3 637 000	3 493 000	3 488 000
Total Fixed Assets	3 738 000	3 820 000	3 763 000	3 881 000
Stock	0	0	3 686 000	0
Total Investments	0	0	0	0
Cash, Bank	2 931 000	2 594 000	1 714 000	2 124 000
Total Current Assets	4 450 000	5 113 000	6 867 000	5 364 000
Total Assets	8 188 000	8 933 000	10 629 000	9 244 000
Total Equity	3 415 000	1 787 000	2 260 000	3 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	264 000	1 913 000	970 000
Creditors	1 395 000	2 822 000	1 851 000	1 957 000
Unpaid Taxes	1 206 000	942 000	1 037 000	1 211 000
Dividends	0	0	0	0
Other Current Debt	1 440 000	3 118 000	3 415 000	1 397 000
Total Current Debt	4 772 000	6 881 000	6 456 000	5 047 000
Total Equity and Debt	8 188 000	8 933 000	10 629 000	9 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,67 %	15,5 %	45,75 %	43,26 %
Debt-to-Equity Ratio	0	0,15	0,85	0,3
Operating Profit Margin	6,38 %	1,08 %	4,81 %	5,81 %
Current Ratio	0,93	0,74	1,06	1,06
Quick Ratio	0,93	0,74	2,48	1,06
Equity Ratio	0,42	0,2	0,21	0,35
Gross Profit Margin	42,94 %	30,88 %	42,29 %	40,05 %