CHRISTIAN KROHGS GATE 60 AS

0258 OSLO

Finances

Share Ownership

Return on Equity

−19,5 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 027 000	4 804 000	1 773 000	2 240 000
Net Income	−424 000	1 830 000	75 000	806 000
Total Assets	10 184 000	15 432 000	10 901 000	13 512 000
Total Equity	2 174 000	2 598 000	2 698 000	2 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 027 000	4 804 000	1 773 000	2 240 000
Expenditure	2 662 000	2 452 000	1 666 000	1 194 000
Operating Profit	−635 000	2 353 000	107 000	1 047 000
Financial Income	102 000	0	0	0
Financial Costs	6 000	3 000	11 000	13 000
Financial Balance	96 000	−3 000	−11 000	−13 000
Earnings Before Tax	−540 000	2 350 000	97 000	1 034 000
Tax	−115 000	520 000	21 000	228 000
Net Income	−424 000	1 830 000	75 000	806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 894 000	11 753 000	9 739 000	10 936 000
Total Current Assets	290 000	3 679 000	1 163 000	2 576 000
Total Assets	10 184 000	15 432 000	10 901 000	13 512 000
Total Retained Equity	−96 000	329 000	429 000	595 000
Total Equity	2 174 000	2 598 000	2 698 000	2 865 000
Total Long-Term Debt	0	0	7 567 000	9 568 000
Total Current Debt	8 010 000	12 834 000	636 000	1 079 000
Total Equity and Debt	10 184 000	15 432 000	10 901 000	13 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 377 000	3 054 000	475 000	0
Other Income	650 000	1 750 000	1 298 000	2 240 000
Revenue	2 027 000	4 804 000	1 773 000	2 240 000
Cost of Goods Sold	918 000	1 042 000	0	2 000
Salary Costs	0	0	−200 000	200 000
Depreciation	508 000	747 000	725 000	570 000
Impairment	0	0	0	0
Expenditure	2 662 000	2 452 000	1 666 000	1 194 000
Operating Profit	−635 000	2 353 000	107 000	1 047 000
Financial Income	102 000	0	0	0
Financial Costs	6 000	3 000	11 000	13 000
Financial Balance	96 000	−3 000	−11 000	−13 000
Dividends	0	0	0	0
Net Income	−424 000	1 830 000	75 000	806 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 001 000	886 000	862 000	815 000
Real Eastate	8 878 000	9 155 000	8 190 000	8 545 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	1 682 000	628 000	1 487 000
Total Tangible Assets	8 893 000	10 837 000	8 817 000	10 032 000
Total Fiancial Fixed Assets	0	30 000	60 000	90 000
Total Fixed Assets	9 894 000	11 753 000	9 739 000	10 936 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	0	0	0
Total Current Assets	290 000	3 679 000	1 163 000	2 576 000
Total Assets	10 184 000	15 432 000	10 901 000	13 512 000
Total Equity	2 174 000	2 598 000	2 698 000	2 865 000
Short-Term Group Debt	8 036 000	0	0	0
Total Long-Term Debt	0	0	7 567 000	9 568 000
Creditors	−26 000	8 000	73 000	121 000
Unpaid Taxes	0	228 000	253 000	0
Dividends	0	0	0	0
Other Current Debt	0	12 597 000	310 000	959 000
Total Current Debt	8 010 000	12 834 000	636 000	1 079 000
Total Equity and Debt	10 184 000	15 432 000	10 901 000	13 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,5 %	70,44 %	2,78 %	28,13 %
Debt-to-Equity Ratio	0	0	2,8	3,34
Operating Profit Margin	−31,33 %	48,98 %	6,03 %	46,74 %
Current Ratio	0,04	0,29	1,83	2,39
Quick Ratio	0,04	0,29	1,83	2,39
Equity Ratio	0,21	0,17	0,25	0,21
Gross Profit Margin	54,71 %	78,31 %	100 %	99,91 %