CHRISTER RØISELAND AS

4519 HOLUM

Finances

Share Ownership

Return on Equity

−135,11 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 275 000	3 670 000	1 755 000	1 796 000
Net Income	−177 000	380 000	−150 000	140 000
Total Assets	553 000	1 031 000	333 000	497 000
Total Equity	131 000	308 000	−73 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 275 000	3 670 000	1 755 000	1 796 000
Expenditure	2 447 000	3 226 000	1 893 000	1 637 000
Operating Profit	−173 000	444 000	−138 000	158 000
Financial Income	0	0	0	0
Financial Costs	5 000	9 000	11 000	18 000
Financial Balance	−5 000	−9 000	−11 000	−18 000
Earnings Before Tax	−178 000	435 000	−150 000	140 000
Tax	−1 000	55 000	0	0
Net Income	−177 000	380 000	−150 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	142 000	98 000	130 000
Total Current Assets	453 000	889 000	234 000	367 000
Total Assets	553 000	1 031 000	333 000	497 000
Total Retained Equity	31 000	208 000	−173 000	−23 000
Total Equity	131 000	308 000	−73 000	77 000
Total Long-Term Debt	52 000	72 000	119 000	162 000
Total Current Debt	370 000	652 000	287 000	258 000
Total Equity and Debt	553 000	1 031 000	333 000	497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 275 000	3 239 000	1 755 000	1 796 000
Other Income	0	431 000	0	0
Revenue	2 275 000	3 670 000	1 755 000	1 796 000
Cost of Goods Sold	396 000	939 000	357 000	310 000
Salary Costs	1 263 000	1 473 000	932 000	711 000
Depreciation	43 000	33 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	2 447 000	3 226 000	1 893 000	1 637 000
Operating Profit	−173 000	444 000	−138 000	158 000
Financial Income	0	0	0	0
Financial Costs	5 000	9 000	11 000	18 000
Financial Balance	−5 000	−9 000	−11 000	−18 000
Dividends	0	0	0	0
Net Income	−177 000	380 000	−150 000	140 000

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	142 000	98 000	130 000
Total Tangible Assets	100 000	142 000	98 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	142 000	98 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	509 000	69 000	50 000
Total Current Assets	453 000	889 000	234 000	367 000
Total Assets	553 000	1 031 000	333 000	497 000
Total Equity	131 000	308 000	−73 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	72 000	119 000	162 000
Creditors	45 000	38 000	53 000	43 000
Unpaid Taxes	116 000	319 000	82 000	77 000
Dividends	0	0	0	0
Other Current Debt	209 000	242 000	152 000	138 000
Total Current Debt	370 000	652 000	287 000	258 000
Total Equity and Debt	553 000	1 031 000	333 000	497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−135,11 %	123,38 %	205,48 %	181,82 %
Debt-to-Equity Ratio	0,4	0,23	−1,63	2,1
Operating Profit Margin	−7,6 %	12,1 %	−7,86 %	8,8 %
Current Ratio	1,22	1,36	0,82	1,42
Quick Ratio	1,22	1,36	0,82	1,42
Equity Ratio	0,24	0,3	−0,22	0,15
Gross Profit Margin	82,59 %	74,41 %	79,66 %	82,74 %