CHRISTIANIA SECURITIES AS

0164 OSLO

Finances

Return on Equity

4,28 %

Current Ratio

3,78

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 498 000	2 091 000	3 406 000	4 987 000
Net Income	2 280 000	14 957 000	6 774 000	−2 101 000
Total Assets	106 945 000	98 829 000	120 844 000	97 501 000
Total Equity	53 304 000	51 024 000	36 067 000	29 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 498 000	2 091 000	3 406 000	4 987 000
Expenditure	4 618 000	3 401 000	6 305 000	6 587 000
Operating Profit	−2 120 000	−1 310 000	−2 899 000	−1 600 000
Financial Income	31 532 000	30 583 000	21 881 000	2 348 000
Financial Costs	27 132 000	14 083 000	13 207 000	3 876 000
Financial Balance	4 400 000	16 500 000	8 674 000	−1 528 000
Earnings Before Tax	2 280 000	15 190 000	5 775 000	−3 128 000
Tax	0	233 000	−999 000	−1 027 000
Net Income	2 280 000	14 957 000	6 774 000	−2 101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 702 000	31 050 000	16 525 000	15 671 000
Total Current Assets	75 242 000	67 780 000	104 319 000	81 830 000
Total Assets	106 945 000	98 829 000	120 844 000	97 501 000
Total Retained Equity	37 804 000	35 524 000	20 567 000	13 793 000
Total Equity	53 304 000	51 024 000	36 067 000	29 293 000
Total Long-Term Debt	33 739 000	41 209 000	2 000 000	2 000 000
Total Current Debt	19 901 000	6 596 000	82 777 000	66 208 000
Total Equity and Debt	106 945 000	98 829 000	120 844 000	97 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	184 000	237 000	1 733 000	1 108 000
Other Income	2 314 000	1 854 000	1 673 000	3 879 000
Revenue	2 498 000	2 091 000	3 406 000	4 987 000
Cost of Goods Sold	2 579 000	2 243 000	0	0
Salary Costs	1 459 000	3 340 000	5 669 000	5 310 000
Depreciation	0	0	92 000	92 000
Impairment	0	0	0	0
Expenditure	4 618 000	3 401 000	6 305 000	6 587 000
Operating Profit	−2 120 000	−1 310 000	−2 899 000	−1 600 000
Financial Income	31 532 000	30 583 000	21 881 000	2 348 000
Financial Costs	27 132 000	14 083 000	13 207 000	3 876 000
Financial Balance	4 400 000	16 500 000	8 674 000	−1 528 000
Dividends	0	0	0	0
Net Income	2 280 000	14 957 000	6 774 000	−2 101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 169 000	4 169 000	4 402 000	3 403 000
Real Eastate	2 988 000	2 988 000	2 988 000	3 080 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	263 000	263 000	263 000	263 000
Total Tangible Assets	3 251 000	3 251 000	3 251 000	3 343 000
Total Fiancial Fixed Assets	24 283 000	23 630 000	8 872 000	8 925 000
Total Fixed Assets	31 702 000	31 050 000	16 525 000	15 671 000
Stock	0	0	0	0
Total Investments	53 365 000	42 378 000	53 264 000	464 000
Cash, Bank	17 972 000	6 032 000	17 665 000	17 633 000
Total Current Assets	75 242 000	67 780 000	104 319 000	81 830 000
Total Assets	106 945 000	98 829 000	120 844 000	97 501 000
Total Equity	53 304 000	51 024 000	36 067 000	29 293 000
Short-Term Group Debt	200 000	350 000	0	0
Total Long-Term Debt	33 739 000	41 209 000	2 000 000	2 000 000
Creditors	13 000	22 000	291 000	384 000
Unpaid Taxes	78 000	91 000	125 000	189 000
Dividends	0	0	0	0
Other Current Debt	2 376 000	6 132 000	669 000	673 000
Total Current Debt	19 901 000	6 596 000	82 777 000	66 208 000
Total Equity and Debt	106 945 000	98 829 000	120 844 000	97 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,28 %	29,31 %	18,78 %	−7,17 %
Debt-to-Equity Ratio	0,63	0,81	0,06	0,07
Operating Profit Margin	−84,87 %	−62,65 %	−85,11 %	−32,08 %
Current Ratio	3,78	10,28	1,26	1,24
Quick Ratio	3,78	10,28	1,26	1,24
Equity Ratio	0,5	0,52	0,3	0,3
Gross Profit Margin	−3,24 %	−7,27 %	100 %	100 %