STIFTELSEN CHRISTIAN RADICH

0150 OSLO

Finances

Return on Equity

−9,84 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 660 000	50 948 000	30 882 000	29 401 000
Net Income	−550 000	95 000	−112 000	−1 177 000
Total Assets	11 137 000	11 390 000	19 053 000	10 210 000
Total Equity	5 587 000	6 137 000	6 042 000	6 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 660 000	50 948 000	30 882 000	29 401 000
Expenditure	43 160 000	50 816 000	30 916 000	30 139 000
Operating Profit	−500 000	131 000	−35 000	−1 155 000
Financial Income	56 000	6 000	6 000	30 000
Financial Costs	106 000	41 000	84 000	52 000
Financial Balance	−50 000	−35 000	−78 000	−22 000
Earnings Before Tax	−550 000	95 000	−112 000	−1 177 000
Tax	0	0	0	0
Net Income	−550 000	95 000	−112 000	−1 177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 040 000	5 040 000	5 040 000	5 040 000
Total Current Assets	6 097 000	6 350 000	14 013 000	5 170 000
Total Assets	11 137 000	11 390 000	19 053 000	10 210 000
Total Retained Equity	587 000	1 137 000	1 042 000	1 155 000
Total Equity	5 587 000	6 137 000	6 042 000	6 155 000
Total Long-Term Debt	758 000	758 000	0	0
Total Current Debt	4 793 000	4 495 000	13 011 000	4 056 000
Total Equity and Debt	11 137 000	11 390 000	19 053 000	10 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 846 000	14 267 000	8 364 000	6 324 000
Other Income	25 814 000	36 680 000	22 518 000	23 076 000
Revenue	42 660 000	50 948 000	30 882 000	29 401 000
Cost of Goods Sold	5 396 000	532 000	449 000	8 620 000
Salary Costs	23 860 000	20 669 000	14 658 000	18 621 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 160 000	50 816 000	30 916 000	30 139 000
Operating Profit	−500 000	131 000	−35 000	−1 155 000
Financial Income	56 000	6 000	6 000	30 000
Financial Costs	106 000	41 000	84 000	52 000
Financial Balance	−50 000	−35 000	−78 000	−22 000
Dividends	0	0	0	0
Net Income	−550 000	95 000	−112 000	−1 177 000

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	5 000 000	5 000 000	5 000 000	5 000 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	5 040 000	5 040 000	5 040 000	5 040 000
Stock	1 250 000	461 000	467 000	472 000
Total Investments	0	0	0	0
Cash, Bank	2 027 000	3 186 000	9 505 000	2 466 000
Total Current Assets	6 097 000	6 350 000	14 013 000	5 170 000
Total Assets	11 137 000	11 390 000	19 053 000	10 210 000
Total Equity	5 587 000	6 137 000	6 042 000	6 155 000
Short-Term Group Debt	0	0	0	20 000
Total Long-Term Debt	758 000	758 000	0	0
Creditors	2 979 000	2 581 000	2 314 000	462 000
Unpaid Taxes	952 000	1 040 000	840 000	787 000
Dividends	0	0	0	0
Other Current Debt	862 000	874 000	9 858 000	2 787 000
Total Current Debt	4 793 000	4 495 000	13 011 000	4 056 000
Total Equity and Debt	11 137 000	11 390 000	19 053 000	10 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,84 %	1,55 %	−1,85 %	−19,12 %
Debt-to-Equity Ratio	0,14	0,12	0	0
Operating Profit Margin	−1,17 %	0,26 %	−0,11 %	−3,93 %
Current Ratio	1,27	1,41	1,08	1,27
Quick Ratio	1,72	1,57	1,12	1,44
Equity Ratio	0,5	0,54	0,32	0,6
Gross Profit Margin	87,35 %	98,96 %	98,55 %	70,68 %