CHRISCO AS

8005 BODØ

Finances

Return on Equity

−8,79 %

Current Ratio

784,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	166 415 000
Net Income	−9 227 000	53 183 000	79 691 000	5 311 000
Total Assets	105 133 000	114 237 000	81 083 000	229 217 000
Total Equity	105 001 000	114 228 000	71 045 000	157 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	166 415 000
Expenditure	124 000	294 000	223 000	147 548 000
Operating Profit	−124 000	−295 000	−222 000	16 643 000
Financial Income	−8 156 000	54 255 000	80 224 000	5 023 000
Financial Costs	1 087 000	946 000	340 000	12 626 000
Financial Balance	−9 243 000	53 309 000	79 884 000	−7 603 000
Earnings Before Tax	−9 367 000	53 015 000	79 662 000	9 040 000
Tax	−140 000	−169 000	−29 000	3 729 000
Net Income	−9 227 000	53 183 000	79 691 000	5 311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 514 000	1 838 000	7 344 000	117 451 000
Total Current Assets	103 618 000	112 398 000	73 739 000	111 766 000
Total Assets	105 133 000	114 237 000	81 083 000	229 217 000
Total Retained Equity	94 648 000	103 875 000	60 691 000	82 749 000
Total Equity	105 001 000	114 228 000	71 045 000	157 979 000
Total Long-Term Debt	0	0	0	35 273 000
Total Current Debt	132 000	9 000	10 038 000	35 964 000
Total Equity and Debt	105 133 000	114 237 000	81 083 000	229 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	166 107 000
Other Income	0	0	0	309 000
Revenue	0	0	0	166 415 000
Cost of Goods Sold	0	0	0	91 095 000
Salary Costs	0	0	117 000	25 468 000
Depreciation	18 000	12 000	0	7 966 000
Impairment	0	0	0	0
Expenditure	124 000	294 000	223 000	147 548 000
Operating Profit	−124 000	−295 000	−222 000	16 643 000
Financial Income	−8 156 000	54 255 000	80 224 000	5 023 000
Financial Costs	1 087 000	946 000	340 000	12 626 000
Financial Balance	−9 243 000	53 309 000	79 884 000	−7 603 000
Dividends	0	10 000 000	19 000 000	0
Net Income	−9 227 000	53 183 000	79 691 000	5 311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	309 000	169 000	0	0
Real Eastate	0	0	0	37 402 000
Machinery and Plant Facilities	0	0	0	33 136 000
Fixtures	49 000	31 000	0	7 958 000
Total Tangible Assets	49 000	31 000	0	78 497 000
Total Fiancial Fixed Assets	1 157 000	1 638 000	7 344 000	38 954 000
Total Fixed Assets	1 514 000	1 838 000	7 344 000	117 451 000
Stock	0	0	0	15 688 000
Total Investments	92 102 000	101 291 000	4 609 000	3 120 000
Cash, Bank	9 342 000	10 588 000	66 020 000	78 454 000
Total Current Assets	103 618 000	112 398 000	73 739 000	111 766 000
Total Assets	105 133 000	114 237 000	81 083 000	229 217 000
Total Equity	105 001 000	114 228 000	71 045 000	157 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	35 273 000
Creditors	2 000	9 000	38 000	12 744 000
Unpaid Taxes	0	0	0	2 223 000
Dividends	0	10 000 000	19 000 000	0
Other Current Debt	130 000	0	10 000 000	5 030 000
Total Current Debt	132 000	9 000	10 038 000	35 964 000
Total Equity and Debt	105 133 000	114 237 000	81 083 000	229 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,79 %	46,56 %	112,17 %	3,36 %
Debt-to-Equity Ratio	0	0	0	0,22
Operating Profit Margin	-	-	-	10 %
Current Ratio	784,98	12 488,67	7,35	3,11
Quick Ratio	784,98	12 488,67	7,35	5,51
Equity Ratio	1	1	0,88	0,69
Gross Profit Margin	-	-	-	45,26 %