CHRIKEMA INVEST AS

0382 OSLO

Finances

Return on Equity

17,02 %

Current Ratio

11,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	718 000	401 000	−42 000	−946 000
Total Assets	4 548 000	3 826 000	3 400 000	3 145 000
Total Equity	4 219 000	3 501 000	3 100 000	3 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	58 000	10 000
Operating Profit	−9 000	−9 000	−58 000	−10 000
Financial Income	731 000	410 000	17 000	28 000
Financial Costs	0	0	0	960 000
Financial Balance	731 000	410 000	17 000	−932 000
Earnings Before Tax	722 000	401 000	−42 000	−942 000
Tax	4 000	0	0	4 000
Net Income	718 000	401 000	−42 000	−946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	900 000	900 000	900 000	450 000
Total Current Assets	3 648 000	2 926 000	2 500 000	2 695 000
Total Assets	4 548 000	3 826 000	3 400 000	3 145 000
Total Retained Equity	3 717 000	2 999 000	2 598 000	2 639 000
Total Equity	4 219 000	3 501 000	3 100 000	3 141 000
Total Long-Term Debt	0	325 000	0	0
Total Current Debt	329 000	0	300 000	4 000
Total Equity and Debt	4 548 000	3 826 000	3 400 000	3 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	9 000	58 000	10 000
Operating Profit	−9 000	−9 000	−58 000	−10 000
Financial Income	731 000	410 000	17 000	28 000
Financial Costs	0	0	0	960 000
Financial Balance	731 000	410 000	17 000	−932 000
Dividends	0	0	0	0
Net Income	718 000	401 000	−42 000	−946 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	900 000	900 000	900 000	450 000
Total Fixed Assets	900 000	900 000	900 000	450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 648 000	2 926 000	2 500 000	2 695 000
Total Current Assets	3 648 000	2 926 000	2 500 000	2 695 000
Total Assets	4 548 000	3 826 000	3 400 000	3 145 000
Total Equity	4 219 000	3 501 000	3 100 000	3 141 000
Short-Term Group Debt	0	0	300 000	0
Total Long-Term Debt	0	325 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	329 000	0	0	0
Total Current Debt	329 000	0	300 000	4 000
Total Equity and Debt	4 548 000	3 826 000	3 400 000	3 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,02 %	11,45 %	−1,35 %	−30,12 %
Debt-to-Equity Ratio	0	0,09	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,09	-	8,33	673,75
Quick Ratio	11,09	-	8,33	673,75
Equity Ratio	0,93	0,92	0,91	1
Gross Profit Margin	-	-	-	-