CHRISTIANIA REGNSKAPSKONTOR AS

0159 OSLO

Finances

Return on Equity

−2,86 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 788 000	6 208 000	7 176 000	8 359 000
Net Income	−11 000	48 000	41 000	52 000
Total Assets	3 080 000	2 780 000	2 829 000	2 460 000
Total Equity	384 000	395 000	347 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 788 000	6 208 000	7 176 000	8 359 000
Expenditure	6 701 000	6 149 000	7 121 000	8 295 000
Operating Profit	87 000	59 000	56 000	63 000
Financial Income	7 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	2 000	4 000
Earnings Before Tax	95 000	59 000	58 000	66 000
Tax	106 000	12 000	17 000	15 000
Net Income	−11 000	48 000	41 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	43 000	1 000	8 000
Total Current Assets	3 045 000	2 737 000	2 828 000	2 452 000
Total Assets	3 080 000	2 780 000	2 829 000	2 460 000
Total Retained Equity	293 000	304 000	256 000	215 000
Total Equity	384 000	395 000	347 000	315 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 696 000	2 386 000	2 482 000	2 144 000
Total Equity and Debt	3 080 000	2 780 000	2 829 000	2 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 785 000	6 207 000	7 175 000	8 313 000
Other Income	2 000	0	1 000	45 000
Revenue	6 788 000	6 208 000	7 176 000	8 359 000
Cost of Goods Sold	955 000	900 000	1 874 000	2 045 000
Salary Costs	4 013 000	3 841 000	3 909 000	4 569 000
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	6 701 000	6 149 000	7 121 000	8 295 000
Operating Profit	87 000	59 000	56 000	63 000
Financial Income	7 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	2 000	4 000
Dividends	0	0	0	0
Net Income	−11 000	48 000	41 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
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	34 000	43 000	1 000	1 000
Total Fixed Assets	34 000	43 000	1 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 742 000	1 623 000	1 600 000	1 053 000
Total Current Assets	3 045 000	2 737 000	2 828 000	2 452 000
Total Assets	3 080 000	2 780 000	2 829 000	2 460 000
Total Equity	384 000	395 000	347 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	945 000	762 000	899 000	670 000
Unpaid Taxes	553 000	378 000	366 000	513 000
Dividends	0	0	0	0
Other Current Debt	1 092 000	1 235 000	1 206 000	947 000
Total Current Debt	2 696 000	2 386 000	2 482 000	2 144 000
Total Equity and Debt	3 080 000	2 780 000	2 829 000	2 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,86 %	12,15 %	11,82 %	16,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,28 %	0,95 %	0,78 %	0,75 %
Current Ratio	1,13	1,15	1,14	1,14
Quick Ratio	1,13	1,15	1,14	1,14
Equity Ratio	0,12	0,14	0,12	0,13
Gross Profit Margin	85,93 %	85,5 %	73,89 %	75,54 %