CHRISTIAN ANDRE AS

0160 OSLO

Finances

Return on Equity

11,93 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	938 000	554 000	233 000	996 000
Net Income	−234 000	−41 000	−666 000	−430 000
Total Assets	1 785 000	1 979 000	2 095 000	1 920 000
Total Equity	−1 961 000	−1 726 000	−1 685 000	−1 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	938 000	554 000	233 000	996 000
Expenditure	1 013 000	523 000	794 000	1 387 000
Operating Profit	−122 000	32 000	−561 000	−391 000
Financial Income	0	0	0	1 000
Financial Costs	113 000	73 000	106 000	39 000
Financial Balance	−113 000	−73 000	−106 000	−38 000
Earnings Before Tax	−234 000	−41 000	−666 000	−430 000
Tax	0	0	0	0
Net Income	−234 000	−41 000	−666 000	−430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 509 000	1 509 000	1 515 000	1 538 000
Total Current Assets	276 000	470 000	580 000	382 000
Total Assets	1 785 000	1 979 000	2 095 000	1 920 000
Total Retained Equity	−2 111 000	−1 876 000	−1 835 000	−1 169 000
Total Equity	−1 961 000	−1 726 000	−1 685 000	−1 019 000
Total Long-Term Debt	1 166 000	1 191 000	1 218 000	1 899 000
Total Current Debt	2 579 000	2 514 000	2 562 000	1 040 000
Total Equity and Debt	1 785 000	1 979 000	2 095 000	1 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	848 000	267 000	145 000	901 000
Other Income	90 000	287 000	87 000	95 000
Revenue	938 000	554 000	233 000	996 000
Cost of Goods Sold	184 000	60 000	143 000	354 000
Salary Costs	224 000	73 000	159 000	228 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 013 000	523 000	794 000	1 387 000
Operating Profit	−122 000	32 000	−561 000	−391 000
Financial Income	0	0	0	1 000
Financial Costs	113 000	73 000	106 000	39 000
Financial Balance	−113 000	−73 000	−106 000	−38 000
Dividends	0	0	0	0
Net Income	−234 000	−41 000	−666 000	−430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	1 509 000	1 509 000	1 515 000	1 538 000
Total Fixed Assets	1 509 000	1 509 000	1 515 000	1 538 000
Stock	169 000	216 000	258 000	290 000
Total Investments	0	0	0	0
Cash, Bank	62 000	232 000	302 000	67 000
Total Current Assets	276 000	470 000	580 000	382 000
Total Assets	1 785 000	1 979 000	2 095 000	1 920 000
Total Equity	−1 961 000	−1 726 000	−1 685 000	−1 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 166 000	1 191 000	1 218 000	1 899 000
Creditors	1 000	11 000	68 000	45 000
Unpaid Taxes	28 000	9 000	6 000	28 000
Dividends	0	0	0	0
Other Current Debt	2 550 000	2 493 000	2 488 000	967 000
Total Current Debt	2 579 000	2 514 000	2 562 000	1 040 000
Total Equity and Debt	1 785 000	1 979 000	2 095 000	1 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,93 %	2,38 %	39,53 %	42,2 %
Debt-to-Equity Ratio	−0,59	−0,69	−0,72	−1,86
Operating Profit Margin	−13,01 %	5,78 %	−240,77 %	−39,26 %
Current Ratio	0,11	0,19	0,23	0,37
Quick Ratio	0,11	0,2	0,25	0,51
Equity Ratio	−1,1	−0,87	−0,8	−0,53
Gross Profit Margin	80,38 %	89,17 %	38,63 %	64,46 %