CHRISTIANIA SPIGERVERK AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−10,8 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 122 000	111 168 000	106 148 000	99 895 000
Net Income	−823 000	−10 866 000	−31 163 000	−14 907 000
Total Assets	48 312 000	42 179 000	44 159 000	38 007 000
Total Equity	7 621 000	8 444 000	−10 690 000	−9 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 122 000	111 168 000	106 148 000	99 895 000
Expenditure	116 727 000	123 307 000	133 839 000	113 686 000
Operating Profit	1 395 000	−12 139 000	−27 691 000	−13 791 000
Financial Income	1 798 000	4 094 000	2 769 000	1 132 000
Financial Costs	4 016 000	2 821 000	6 241 000	2 248 000
Financial Balance	−2 218 000	1 273 000	−3 472 000	−1 116 000
Earnings Before Tax	−823 000	−10 866 000	−31 163 000	−14 907 000
Tax	0	0	0	0
Net Income	−823 000	−10 866 000	−31 163 000	−14 907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 482 000	8 482 000	8 482 000	8 482 000
Total Current Assets	39 830 000	33 697 000	35 677 000	29 525 000
Total Assets	48 312 000	42 179 000	44 159 000	38 007 000
Total Retained Equity	−14 379 000	−13 556 000	−31 690 000	−29 527 000
Total Equity	7 621 000	8 444 000	−10 690 000	−9 527 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 691 000	33 735 000	54 849 000	47 535 000
Total Equity and Debt	48 312 000	42 179 000	44 159 000	38 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 122 000	111 168 000	106 148 000	99 895 000
Other Income	0	0	0	0
Revenue	118 122 000	111 168 000	106 148 000	99 895 000
Cost of Goods Sold	69 508 000	75 908 000	87 467 000	74 915 000
Salary Costs	11 448 000	11 919 000	10 922 000	10 129 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	116 727 000	123 307 000	133 839 000	113 686 000
Operating Profit	1 395 000	−12 139 000	−27 691 000	−13 791 000
Financial Income	1 798 000	4 094 000	2 769 000	1 132 000
Financial Costs	4 016 000	2 821 000	6 241 000	2 248 000
Financial Balance	−2 218 000	1 273 000	−3 472 000	−1 116 000
Dividends	0	0	0	0
Net Income	−823 000	−10 866 000	−31 163 000	−14 907 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 482 000	8 482 000	8 482 000	8 482 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 482 000	8 482 000	8 482 000	8 482 000
Stock	0	0	300 000	0
Total Investments	0	0	0	0
Cash, Bank	5 484 000	5 539 000	3 752 000	4 811 000
Total Current Assets	39 830 000	33 697 000	35 677 000	29 525 000
Total Assets	48 312 000	42 179 000	44 159 000	38 007 000
Total Equity	7 621 000	8 444 000	−10 690 000	−9 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 839 000	8 409 000	33 444 000	20 720 000
Unpaid Taxes	3 946 000	3 626 000	3 959 000	3 319 000
Dividends	0	0	0	0
Other Current Debt	18 906 000	21 700 000	17 446 000	23 495 000
Total Current Debt	40 691 000	33 735 000	54 849 000	47 535 000
Total Equity and Debt	48 312 000	42 179 000	44 159 000	38 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,8 %	−128,68 %	291,52 %	156,47 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	1,18 %	−10,92 %	−26,09 %	−13,81 %
Current Ratio	0,98	1	0,65	0,62
Quick Ratio	0,98	1	0,65	0,62
Equity Ratio	0,16	0,2	−0,24	−0,25
Gross Profit Margin	41,16 %	31,72 %	17,6 %	25,01 %