CHRYSTIE INVEST AS

1184 OSLO

Finances

Return on Equity

−5,08 %

Current Ratio

0,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 000	173 000	0	0
Net Income	−119 000	300 000	7 000	1 934 000
Total Assets	11 363 000	13 089 000	3 400 000	2 976 000
Total Equity	2 341 000	2 460 000	2 160 000	2 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 000	173 000	0	0
Expenditure	168 000	23 000	23 000	22 000
Operating Profit	−35 000	149 000	−23 000	−22 000
Financial Income	1 022 000	198 000	81 000	1 950 000
Financial Costs	1 123 000	20 000	51 000	−6 000
Financial Balance	−101 000	178 000	30 000	1 956 000
Earnings Before Tax	−136 000	327 000	7 000	1 934 000
Tax	−17 000	27 000	0	0
Net Income	−119 000	300 000	7 000	1 934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 406 000	7 546 000	2 502 000	2 342 000
Total Current Assets	3 957 000	5 543 000	899 000	634 000
Total Assets	11 363 000	13 089 000	3 400 000	2 976 000
Total Retained Equity	2 241 000	2 360 000	2 060 000	2 052 000
Total Equity	2 341 000	2 460 000	2 160 000	2 152 000
Total Long-Term Debt	0	17 000	0	0
Total Current Debt	9 022 000	10 612 000	1 241 000	824 000
Total Equity and Debt	11 363 000	13 089 000	3 400 000	2 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 000	173 000	0	0
Other Income	0	0	0	0
Revenue	134 000	173 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	168 000	23 000	23 000	22 000
Operating Profit	−35 000	149 000	−23 000	−22 000
Financial Income	1 022 000	198 000	81 000	1 950 000
Financial Costs	1 123 000	20 000	51 000	−6 000
Financial Balance	−101 000	178 000	30 000	1 956 000
Dividends	0	0	0	0
Net Income	−119 000	300 000	7 000	1 934 000

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	16 000	0	0	0
Total Tangible Assets	16 000	0	0	0
Total Fiancial Fixed Assets	7 391 000	7 546 000	2 502 000	2 342 000
Total Fixed Assets	7 406 000	7 546 000	2 502 000	2 342 000
Stock	0	0	0	0
Total Investments	3 675 000	5 273 000	896 000	623 000
Cash, Bank	175 000	4 000	3 000	11 000
Total Current Assets	3 957 000	5 543 000	899 000	634 000
Total Assets	11 363 000	13 089 000	3 400 000	2 976 000
Total Equity	2 341 000	2 460 000	2 160 000	2 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	17 000	0	0
Creditors	9 000	1 000	1 000	0
Unpaid Taxes	0	43 000	0	0
Dividends	0	0	0	0
Other Current Debt	9 013 000	10 558 000	1 240 000	824 000
Total Current Debt	9 022 000	10 612 000	1 241 000	824 000
Total Equity and Debt	11 363 000	13 089 000	3 400 000	2 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,08 %	12,2 %	0,32 %	89,87 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−26,12 %	86,13 %	-	-
Current Ratio	0,44	0,52	0,72	0,77
Quick Ratio	0,44	0,52	0,72	0,77
Equity Ratio	0,21	0,19	0,64	0,72
Gross Profit Margin	100 %	100 %	-	-