CHILL AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

24,63 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 462 000	2 305 000	1 868 000	2 305 000
Net Income	99 000	163 000	−17 000	44 000
Total Assets	1 088 000	1 229 000	980 000	1 043 000
Total Equity	402 000	342 000	220 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 462 000	2 305 000	1 868 000	2 305 000
Expenditure	2 322 000	2 080 000	1 874 000	2 236 000
Operating Profit	140 000	225 000	−5 000	68 000
Financial Income	0	0	0	0
Financial Costs	11 000	16 000	19 000	2 000
Financial Balance	−11 000	−16 000	−19 000	−2 000
Earnings Before Tax	128 000	208 000	−24 000	66 000
Tax	29 000	46 000	−7 000	22 000
Net Income	99 000	163 000	−17 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	212 000	254 000	27 000
Total Current Assets	919 000	1 017 000	726 000	1 017 000
Total Assets	1 088 000	1 229 000	980 000	1 043 000
Total Retained Equity	302 000	242 000	120 000	136 000
Total Equity	402 000	342 000	220 000	236 000
Total Long-Term Debt	264 000	450 000	508 000	446 000
Total Current Debt	422 000	437 000	253 000	361 000
Total Equity and Debt	1 088 000	1 229 000	980 000	1 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 457 000	2 300 000	1 837 000	2 304 000
Other Income	6 000	5 000	31 000	1 000
Revenue	2 462 000	2 305 000	1 868 000	2 305 000
Cost of Goods Sold	362 000	399 000	373 000	454 000
Salary Costs	1 358 000	1 160 000	983 000	1 297 000
Depreciation	37 000	37 000	36 000	0
Impairment	0	0	0	0
Expenditure	2 322 000	2 080 000	1 874 000	2 236 000
Operating Profit	140 000	225 000	−5 000	68 000
Financial Income	0	0	0	0
Financial Costs	11 000	16 000	19 000	2 000
Financial Balance	−11 000	−16 000	−19 000	−2 000
Dividends	40 000	40 000	0	0
Net Income	99 000	163 000	−17 000	44 000

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	159 000	196 000	233 000	0
Total Tangible Assets	159 000	196 000	233 000	0
Total Fiancial Fixed Assets	10 000	16 000	21 000	27 000
Total Fixed Assets	169 000	212 000	254 000	27 000
Stock	253 000	231 000	209 000	166 000
Total Investments	0	0	0	0
Cash, Bank	628 000	719 000	470 000	751 000
Total Current Assets	919 000	1 017 000	726 000	1 017 000
Total Assets	1 088 000	1 229 000	980 000	1 043 000
Total Equity	402 000	342 000	220 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	264 000	450 000	508 000	446 000
Creditors	47 000	49 000	32 000	69 000
Unpaid Taxes	140 000	141 000	106 000	134 000
Dividends	40 000	40 000	0	0
Other Current Debt	166 000	162 000	115 000	145 000
Total Current Debt	422 000	437 000	253 000	361 000
Total Equity and Debt	1 088 000	1 229 000	980 000	1 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,63 %	47,66 %	−7,73 %	18,64 %
Debt-to-Equity Ratio	0,66	1,32	2,31	1,89
Operating Profit Margin	5,69 %	9,76 %	−0,27 %	2,95 %
Current Ratio	2,18	2,33	2,87	2,82
Quick Ratio	5,44	4,94	16,5	5,22
Equity Ratio	0,37	0,28	0,22	0,23
Gross Profit Margin	85,3 %	82,69 %	80,03 %	80,3 %