CHRICON AS

4620 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−94,85 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 000	111 000	108 000	140 000
Net Income	92 000	65 000	25 000	−60 000
Total Assets	70 000	13 000	4 000	0
Total Equity	−97 000	−190 000	−330 000	−356 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 000	111 000	108 000	140 000
Expenditure	76 000	46 000	78 000	193 000
Operating Profit	27 000	65 000	31 000	−53 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	5 000	7 000
Financial Balance	−4 000	0	−5 000	−7 000
Earnings Before Tax	23 000	65 000	25 000	−60 000
Tax	−70 000	0	0	0
Net Income	92 000	65 000	25 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	0	0	0
Total Current Assets	0	13 000	4 000	0
Total Assets	70 000	13 000	4 000	0
Total Retained Equity	−197 000	−290 000	−430 000	−456 000
Total Equity	−97 000	−190 000	−330 000	−356 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	167 000	203 000	334 000	356 000
Total Equity and Debt	70 000	13 000	4 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 000	111 000	93 000	108 000
Other Income	0	0	15 000	32 000
Revenue	103 000	111 000	108 000	140 000
Cost of Goods Sold	0	0	0	40 000
Salary Costs	0	0	11 000	51 000
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	76 000	46 000	78 000	193 000
Operating Profit	27 000	65 000	31 000	−53 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	5 000	7 000
Financial Balance	−4 000	0	−5 000	−7 000
Dividends	0	0	0	0
Net Income	92 000	65 000	25 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	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	0	0	0	0
Total Fixed Assets	70 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	13 000	4 000	0
Total Assets	70 000	13 000	4 000	0
Total Equity	−97 000	−190 000	−330 000	−356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	8 000	3 000	14 000	27 000
Dividends	0	0	0	0
Other Current Debt	147 000	167 000	242 000	244 000
Total Current Debt	167 000	203 000	334 000	356 000
Total Equity and Debt	70 000	13 000	4 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−94,85 %	−34,21 %	−7,58 %	16,85 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	26,21 %	58,56 %	28,7 %	−37,86 %
Current Ratio	0	0,06	0,01	0
Quick Ratio	0	0,06	0,01	0
Equity Ratio	−1,39	−14,62	−82,5	-
Gross Profit Margin	100 %	100 %	100 %	71,43 %