CHRISMA HOLDING AS

5914 ISDALSTØ

Finances

Return on Equity

−1,53 %

Current Ratio

132,07

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−111 000	−42 000	−307 000	3 000
Total Assets	7 204 000	7 405 000	7 706 000	8 104 000
Total Equity	7 244 000	7 355 000	7 428 000	7 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	194 000	81 000	378 000	88 000
Operating Profit	−194 000	−81 000	−377 000	−88 000
Financial Income	20 000	45 000	127 000	119 000
Financial Costs	0	0	0	0
Financial Balance	20 000	45 000	127 000	119 000
Earnings Before Tax	−174 000	−35 000	−250 000	32 000
Tax	−63 000	6 000	57 000	29 000
Net Income	−111 000	−42 000	−307 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 354 000	5 323 000	5 995 000	7 664 000
Total Current Assets	1 849 000	2 081 000	1 711 000	440 000
Total Assets	7 204 000	7 405 000	7 706 000	8 104 000
Total Retained Equity	5 719 000	5 830 000	5 903 000	6 418 000
Total Equity	7 244 000	7 355 000	7 428 000	7 943 000
Total Long-Term Debt	−54 000	9 000	12 000	13 000
Total Current Debt	14 000	41 000	266 000	148 000
Total Equity and Debt	7 204 000	7 405 000	7 706 000	8 104 000

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	114 000	0	0	0
Depreciation	8 000	8 000	1 000	0
Impairment	0	0	0	0
Expenditure	194 000	81 000	378 000	88 000
Operating Profit	−194 000	−81 000	−377 000	−88 000
Financial Income	20 000	45 000	127 000	119 000
Financial Costs	0	0	0	0
Financial Balance	20 000	45 000	127 000	119 000
Dividends	0	0	0	0
Net Income	−111 000	−42 000	−307 000	3 000

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	7 000	15 000	23 000	0
Total Tangible Assets	7 000	15 000	23 000	0
Total Fiancial Fixed Assets	5 347 000	5 308 000	5 972 000	7 664 000
Total Fixed Assets	5 354 000	5 323 000	5 995 000	7 664 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 749 000	1 981 000	1 611 000	340 000
Total Current Assets	1 849 000	2 081 000	1 711 000	440 000
Total Assets	7 204 000	7 405 000	7 706 000	8 104 000
Total Equity	7 244 000	7 355 000	7 428 000	7 943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−54 000	9 000	12 000	13 000
Creditors	0	0	0	3 000
Unpaid Taxes	14 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	41 000	266 000	145 000
Total Current Debt	14 000	41 000	266 000	148 000
Total Equity and Debt	7 204 000	7 405 000	7 706 000	8 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,53 %	−0,57 %	−4,13 %	0,04 %
Debt-to-Equity Ratio	−0,01	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	132,07	50,76	6,43	2,97
Quick Ratio	132,07	50,76	6,43	2,97
Equity Ratio	1,01	0,99	0,96	0,98
Gross Profit Margin	-	-	-	-