CHRI AS

0192 OSLO

Finances

Return on Equity

71,08 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 158 000	1 509 000	986 000	1 738 000
Net Income	2 047 000	1 122 000	190 000	41 000
Total Assets	7 076 000	3 997 000	924 000	309 000
Total Equity	2 880 000	1 332 000	210 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 158 000	1 509 000	986 000	1 738 000
Expenditure	584 000	70 000	742 000	1 684 000
Operating Profit	2 574 000	1 439 000	244 000	53 000
Financial Income	40 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	40 000	0	0	0
Earnings Before Tax	2 614 000	1 439 000	244 000	53 000
Tax	567 000	317 000	54 000	12 000
Net Income	2 047 000	1 122 000	190 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 960 000	3 027 000	142 000	163 000
Total Current Assets	116 000	970 000	782 000	146 000
Total Assets	7 076 000	3 997 000	924 000	309 000
Total Retained Equity	2 678 000	1 130 000	8 000	−182 000
Total Equity	2 880 000	1 332 000	210 000	20 000
Total Long-Term Debt	9 000	10 000	11 000	10 000
Total Current Debt	4 187 000	2 654 000	702 000	279 000
Total Equity and Debt	7 076 000	3 997 000	924 000	309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 158 000	1 509 000	986 000	1 738 000
Revenue	3 158 000	1 509 000	986 000	1 738 000
Cost of Goods Sold	−167 000	0	167 000	15 000
Salary Costs	686 000	6 000	503 000	1 539 000
Depreciation	21 000	21 000	21 000	18 000
Impairment	0	0	0	0
Expenditure	584 000	70 000	742 000	1 684 000
Operating Profit	2 574 000	1 439 000	244 000	53 000
Financial Income	40 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	40 000	0	0	0
Dividends	0	0	0	0
Net Income	2 047 000	1 122 000	190 000	41 000

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	100 000	121 000	142 000	163 000
Total Tangible Assets	100 000	121 000	142 000	163 000
Total Fiancial Fixed Assets	6 860 000	2 906 000	0	0
Total Fixed Assets	6 960 000	3 027 000	142 000	163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	2 000	778 000	146 000
Total Current Assets	116 000	970 000	782 000	146 000
Total Assets	7 076 000	3 997 000	924 000	309 000
Total Equity	2 880 000	1 332 000	210 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	10 000	11 000	10 000
Creditors	0	0	12 000	1 000
Unpaid Taxes	112 000	213 000	20 000	126 000
Dividends	0	0	0	0
Other Current Debt	3 507 000	2 124 000	617 000	142 000
Total Current Debt	4 187 000	2 654 000	702 000	279 000
Total Equity and Debt	7 076 000	3 997 000	924 000	309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,08 %	84,23 %	90,48 %	205 %
Debt-to-Equity Ratio	0	0,01	0,05	0,5
Operating Profit Margin	81,51 %	95,36 %	24,75 %	3,05 %
Current Ratio	0,03	0,37	1,11	0,52
Quick Ratio	0,03	0,37	1,11	0,52
Equity Ratio	0,41	0,33	0,23	0,06
Gross Profit Margin	105,29 %	100 %	83,06 %	99,14 %