CHILI CHOCOLATE AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

21,14 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 160 000	3 364 000	2 953 000	2 189 000
Net Income	89 000	212 000	415 000	244 000
Total Assets	1 011 000	1 141 000	1 029 000	628 000
Total Equity	421 000	582 000	370 000	−45 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 160 000	3 364 000	2 953 000	2 189 000
Expenditure	4 048 000	3 096 000	2 437 000	1 888 000
Operating Profit	112 000	268 000	517 000	301 000
Financial Income	1 000	2 000	0	0
Financial Costs	3 000	2 000	38 000	57 000
Financial Balance	−2 000	0	−38 000	−57 000
Earnings Before Tax	109 000	267 000	479 000	244 000
Tax	20 000	55 000	64 000	0
Net Income	89 000	212 000	415 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	127 000	58 000	137 000
Total Current Assets	834 000	1 014 000	971 000	492 000
Total Assets	1 011 000	1 141 000	1 029 000	628 000
Total Retained Equity	171 000	332 000	120 000	−295 000
Total Equity	421 000	582 000	370 000	−45 000
Total Long-Term Debt	0	0	0	125 000
Total Current Debt	590 000	559 000	659 000	549 000
Total Equity and Debt	1 011 000	1 141 000	1 029 000	628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 160 000	3 364 000	2 945 000	2 189 000
Other Income	0	0	9 000	0
Revenue	4 160 000	3 364 000	2 953 000	2 189 000
Cost of Goods Sold	1 279 000	835 000	649 000	535 000
Salary Costs	1 841 000	1 480 000	1 059 000	713 000
Depreciation	45 000	63 000	118 000	116 000
Impairment	0	0	0	0
Expenditure	4 048 000	3 096 000	2 437 000	1 888 000
Operating Profit	112 000	268 000	517 000	301 000
Financial Income	1 000	2 000	0	0
Financial Costs	3 000	2 000	38 000	57 000
Financial Balance	−2 000	0	−38 000	−57 000
Dividends	0	0	0	0
Net Income	89 000	212 000	415 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	20 000	89 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	177 000	127 000	38 000	48 000
Total Tangible Assets	177 000	127 000	58 000	137 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	177 000	127 000	58 000	137 000
Stock	161 000	130 000	100 000	78 000
Total Investments	0	0	0	0
Cash, Bank	565 000	793 000	746 000	378 000
Total Current Assets	834 000	1 014 000	971 000	492 000
Total Assets	1 011 000	1 141 000	1 029 000	628 000
Total Equity	421 000	582 000	370 000	−45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	125 000
Creditors	116 000	46 000	49 000	22 000
Unpaid Taxes	312 000	314 000	245 000	158 000
Dividends	0	0	0	0
Other Current Debt	142 000	145 000	301 000	368 000
Total Current Debt	590 000	559 000	659 000	549 000
Total Equity and Debt	1 011 000	1 141 000	1 029 000	628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,14 %	36,43 %	112,16 %	−542,22 %
Debt-to-Equity Ratio	0	0	0	−2,78
Operating Profit Margin	2,69 %	7,97 %	17,51 %	13,75 %
Current Ratio	1,41	1,81	1,47	0,9
Quick Ratio	1,94	2,36	1,74	1,04
Equity Ratio	0,42	0,51	0,36	−0,07
Gross Profit Margin	69,25 %	75,18 %	78,02 %	75,56 %