CHRISMA AS

9016 TROMSØ

Finances

Return on Equity

7,64 %

Current Ratio

2,75

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 011 000	156 185 000	65 172 000	66 867 000
Net Income	8 105 000	24 336 000	−578 000	3 995 000
Total Assets	215 503 000	194 664 000	161 410 000	163 593 000
Total Equity	106 098 000	95 814 000	71 478 000	72 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 011 000	156 185 000	65 172 000	66 867 000
Expenditure	109 977 000	122 665 000	61 659 000	56 963 000
Operating Profit	14 034 000	33 520 000	3 514 000	9 903 000
Financial Income	891 000	3 311 000	48 000	33 000
Financial Costs	4 109 000	5 611 000	3 950 000	4 286 000
Financial Balance	−3 218 000	−2 300 000	−3 902 000	−4 253 000
Earnings Before Tax	10 816 000	31 221 000	−388 000	5 650 000
Tax	2 711 000	6 884 000	190 000	1 655 000
Net Income	8 105 000	24 336 000	−578 000	3 995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 405 000	113 824 000	123 370 000	120 125 000
Total Current Assets	86 098 000	80 840 000	38 040 000	43 468 000
Total Assets	215 503 000	194 664 000	161 410 000	163 593 000
Total Retained Equity	104 830 000	94 547 000	70 210 000	70 788 000
Total Equity	106 098 000	95 814 000	71 478 000	72 056 000
Total Long-Term Debt	78 107 000	72 243 000	77 727 000	75 011 000
Total Current Debt	31 299 000	26 606 000	12 206 000	16 527 000
Total Equity and Debt	215 503 000	194 664 000	161 410 000	163 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 736 000	156 185 000	65 172 000	66 867 000
Other Income	275 000	0	0	0
Revenue	124 011 000	156 185 000	65 172 000	66 867 000
Cost of Goods Sold	13 177 000	9 610 000	4 772 000	4 280 000
Salary Costs	40 222 000	46 065 000	20 861 000	18 463 000
Depreciation	8 427 000	8 374 000	8 187 000	7 394 000
Impairment	0	0	0	0
Expenditure	109 977 000	122 665 000	61 659 000	56 963 000
Operating Profit	14 034 000	33 520 000	3 514 000	9 903 000
Financial Income	891 000	3 311 000	48 000	33 000
Financial Costs	4 109 000	5 611 000	3 950 000	4 286 000
Financial Balance	−3 218 000	−2 300 000	−3 902 000	−4 253 000
Dividends	0	0	0	2 535 000
Net Income	8 105 000	24 336 000	−578 000	3 995 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 597 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	552 000	192 000	310 000	372 000
Total Tangible Assets	125 733 000	113 064 000	121 470 000	117 225 000
Total Fiancial Fixed Assets	3 672 000	760 000	1 900 000	2 901 000
Total Fixed Assets	129 405 000	113 824 000	123 370 000	120 125 000
Stock	23 960 000	3 875 000	0	0
Total Investments	0	500 000	500 000	500 000
Cash, Bank	53 056 000	66 786 000	19 173 000	35 789 000
Total Current Assets	86 098 000	80 840 000	38 040 000	43 468 000
Total Assets	215 503 000	194 664 000	161 410 000	163 593 000
Total Equity	106 098 000	95 814 000	71 478 000	72 056 000
Short-Term Group Debt	0	521 000	3 056 000	521 000
Total Long-Term Debt	78 107 000	72 243 000	77 727 000	75 011 000
Creditors	7 055 000	13 394 000	990 000	520 000
Unpaid Taxes	2 688 000	2 299 000	4 404 000	10 967 000
Dividends	0	0	0	2 535 000
Other Current Debt	16 575 000	1 148 000	2 640 000	1 984 000
Total Current Debt	31 299 000	26 606 000	12 206 000	16 527 000
Total Equity and Debt	215 503 000	194 664 000	161 410 000	163 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,64 %	25,4 %	−0,81 %	5,54 %
Debt-to-Equity Ratio	0,74	0,75	1,09	1,04
Operating Profit Margin	11,32 %	21,46 %	5,39 %	14,81 %
Current Ratio	2,75	3,04	3,12	2,63
Quick Ratio	11,73	3,56	3,12	2,63
Equity Ratio	0,49	0,49	0,44	0,44
Gross Profit Margin	89,37 %	93,85 %	92,68 %	93,6 %