CHRISTINE G. AS

4876 GRIMSTAD

Finances

Return on Equity

−21,15 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 057 000	5 902 000	5 675 000	3 977 000
Net Income	−236 000	763 000	149 000	3 000
Total Assets	3 074 000	3 128 000	2 654 000	2 235 000
Total Equity	1 116 000	1 351 000	589 000	439 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 057 000	5 902 000	5 675 000	3 977 000
Expenditure	5 259 000	4 875 000	5 401 000	3 885 000
Operating Profit	−202 000	1 026 000	273 000	92 000
Financial Income	7 000	13 000	0	0
Financial Costs	108 000	51 000	81 000	89 000
Financial Balance	−101 000	−38 000	−81 000	−89 000
Earnings Before Tax	−302 000	988 000	192 000	3 000
Tax	−66 000	225 000	43 000	1 000
Net Income	−236 000	763 000	149 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	0	21 000	64 000
Total Current Assets	3 007 000	3 128 000	2 633 000	2 172 000
Total Assets	3 074 000	3 128 000	2 654 000	2 235 000
Total Retained Equity	466 000	701 000	−61 000	−211 000
Total Equity	1 116 000	1 351 000	589 000	439 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 958 000	1 776 000	2 066 000	1 796 000
Total Equity and Debt	3 074 000	3 128 000	2 654 000	2 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 057 000	5 902 000	5 675 000	3 977 000
Other Income	0	0	0	0
Revenue	5 057 000	5 902 000	5 675 000	3 977 000
Cost of Goods Sold	3 436 000	3 185 000	3 884 000	2 557 000
Salary Costs	1 132 000	1 213 000	1 031 000	786 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 259 000	4 875 000	5 401 000	3 885 000
Operating Profit	−202 000	1 026 000	273 000	92 000
Financial Income	7 000	13 000	0	0
Financial Costs	108 000	51 000	81 000	89 000
Financial Balance	−101 000	−38 000	−81 000	−89 000
Dividends	0	0	0	0
Net Income	−236 000	763 000	149 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	0	21 000	64 000
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	0	0	0	0
Total Fixed Assets	66 000	0	21 000	64 000
Stock	2 765 000	2 741 000	1 853 000	1 820 000
Total Investments	0	0	0	0
Cash, Bank	100 000	232 000	653 000	227 000
Total Current Assets	3 007 000	3 128 000	2 633 000	2 172 000
Total Assets	3 074 000	3 128 000	2 654 000	2 235 000
Total Equity	1 116 000	1 351 000	589 000	439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	776 000	628 000	438 000	312 000
Unpaid Taxes	370 000	329 000	491 000	286 000
Dividends	0	0	0	0
Other Current Debt	780 000	614 000	1 136 000	1 199 000
Total Current Debt	1 958 000	1 776 000	2 066 000	1 796 000
Total Equity and Debt	3 074 000	3 128 000	2 654 000	2 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,15 %	56,48 %	25,3 %	0,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,99 %	17,38 %	4,81 %	2,31 %
Current Ratio	1,54	1,76	1,27	1,21
Quick Ratio	−3,73	−3,24	12,36	−90,5
Equity Ratio	0,36	0,43	0,22	0,2
Gross Profit Margin	32,05 %	46,04 %	31,56 %	35,71 %