CHRISTIANIA VAKTMESTERSELSKAB AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

8,26 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	87 000	105 000	233 000
Net Income	−10 000	−2 000	−23 000	76 000
Total Assets	62 000	72 000	77 000	167 000
Total Equity	−121 000	−111 000	−109 000	−86 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	87 000	105 000	233 000
Expenditure	42 000	89 000	128 000	157 000
Operating Profit	−10 000	−2 000	−23 000	76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−10 000	−2 000	−23 000	76 000
Tax	0	0	0	0
Net Income	−10 000	−2 000	−23 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	19 000	26 000
Total Current Assets	62 000	57 000	58 000	141 000
Total Assets	62 000	72 000	77 000	167 000
Total Retained Equity	−221 000	−211 000	−209 000	−186 000
Total Equity	−121 000	−111 000	−109 000	−86 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	183 000	182 000	186 000	253 000
Total Equity and Debt	62 000	72 000	77 000	167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	71 000	105 000	183 000
Other Income	0	16 000	0	50 000
Revenue	32 000	87 000	105 000	233 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	26 000	0
Depreciation	0	4 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	42 000	89 000	128 000	157 000
Operating Profit	−10 000	−2 000	−23 000	76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−10 000	−2 000	−23 000	76 000

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	5 000	12 000
Total Tangible Assets	0	0	5 000	12 000
Total Fiancial Fixed Assets	0	14 000	14 000	14 000
Total Fixed Assets	0	15 000	19 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	52 000	48 000	130 000
Total Current Assets	62 000	57 000	58 000	141 000
Total Assets	62 000	72 000	77 000	167 000
Total Equity	−121 000	−111 000	−109 000	−86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	1 000
Unpaid Taxes	7 000	7 000	7 000	20 000
Dividends	0	0	0	0
Other Current Debt	176 000	175 000	179 000	233 000
Total Current Debt	183 000	182 000	186 000	253 000
Total Equity and Debt	62 000	72 000	77 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,26 %	1,8 %	21,1 %	−88,37 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−31,25 %	−2,3 %	−21,9 %	32,62 %
Current Ratio	0,34	0,31	0,31	0,56
Quick Ratio	0,34	0,31	0,31	0,56
Equity Ratio	−1,95	−1,54	−1,42	−0,51
Gross Profit Margin	100 %	100 %	100 %	100 %