CHRISTIANIA MØBELTAPETSER- OG SKUMPLASTFORRETNING AS

0367 OSLO

Finances

Share Ownership

Return on Equity

−24,68 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 252 000	1 840 000	1 858 000	2 055 000
Net Income	−38 000	72 000	−4 000	93 000
Total Assets	675 000	617 000	332 000	287 000
Total Equity	154 000	192 000	120 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 252 000	1 840 000	1 858 000	2 055 000
Expenditure	2 290 000	1 740 000	1 842 000	1 913 000
Operating Profit	−39 000	100 000	17 000	142 000
Financial Income	0	0	0	0
Financial Costs	8 000	8 000	9 000	22 000
Financial Balance	−8 000	−8 000	−9 000	−22 000
Earnings Before Tax	−47 000	92 000	8 000	120 000
Tax	−8 000	21 000	12 000	27 000
Net Income	−38 000	72 000	−4 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	0	0	0
Total Current Assets	667 000	617 000	332 000	287 000
Total Assets	675 000	617 000	332 000	287 000
Total Retained Equity	124 000	162 000	90 000	94 000
Total Equity	154 000	192 000	120 000	124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	521 000	425 000	212 000	163 000
Total Equity and Debt	675 000	617 000	332 000	287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 252 000	1 840 000	1 858 000	2 055 000
Other Income	0	0	0	0
Revenue	2 252 000	1 840 000	1 858 000	2 055 000
Cost of Goods Sold	482 000	513 000	574 000	612 000
Salary Costs	895 000	705 000	703 000	762 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 290 000	1 740 000	1 842 000	1 913 000
Operating Profit	−39 000	100 000	17 000	142 000
Financial Income	0	0	0	0
Financial Costs	8 000	8 000	9 000	22 000
Financial Balance	−8 000	−8 000	−9 000	−22 000
Dividends	0	0	0	0
Net Income	−38 000	72 000	−4 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	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	0	0	0	0
Total Fixed Assets	8 000	0	0	0
Stock	86 000	74 000	84 000	86 000
Total Investments	0	0	0	0
Cash, Bank	260 000	252 000	102 000	115 000
Total Current Assets	667 000	617 000	332 000	287 000
Total Assets	675 000	617 000	332 000	287 000
Total Equity	154 000	192 000	120 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	0	1 000	3 000
Unpaid Taxes	384 000	268 000	145 000	93 000
Dividends	0	0	0	0
Other Current Debt	124 000	129 000	55 000	61 000
Total Current Debt	521 000	425 000	212 000	163 000
Total Equity and Debt	675 000	617 000	332 000	287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,68 %	37,5 %	−3,33 %	75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,73 %	5,43 %	0,91 %	6,91 %
Current Ratio	1,28	1,45	1,57	1,76
Quick Ratio	1,53	1,76	2,59	3,73
Equity Ratio	0,23	0,31	0,36	0,43
Gross Profit Margin	78,6 %	72,12 %	69,11 %	70,22 %