CHENOA UTVIKLING AS

0368 OSLO

Finances

Share Ownership

Return on Equity

38,94 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	15 000	17 000	27 000
Net Income	−118 000	85 000	−42 000	−48 000
Total Assets	40 000	96 000	82 000	81 000
Total Equity	−303 000	−185 000	−270 000	−228 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	15 000	17 000	27 000
Expenditure	140 000	68 000	58 000	74 000
Operating Profit	−112 000	−53 000	−40 000	−46 000
Financial Income	0	139 000	0	0
Financial Costs	6 000	1 000	2 000	2 000
Financial Balance	−6 000	138 000	−2 000	−2 000
Earnings Before Tax	−118 000	85 000	−42 000	−48 000
Tax	0	0	0	0
Net Income	−118 000	85 000	−42 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 000	10 000	10 000
Total Current Assets	40 000	86 000	72 000	71 000
Total Assets	40 000	96 000	82 000	81 000
Total Retained Equity	−324 000	−206 000	−291 000	−249 000
Total Equity	−303 000	−185 000	−270 000	−228 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	343 000	281 000	352 000	309 000
Total Equity and Debt	40 000	96 000	82 000	81 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	15 000	17 000	27 000
Other Income	0	0	0	0
Revenue	28 000	15 000	17 000	27 000
Cost of Goods Sold	43 000	4 000	7 000	8 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	140 000	68 000	58 000	74 000
Operating Profit	−112 000	−53 000	−40 000	−46 000
Financial Income	0	139 000	0	0
Financial Costs	6 000	1 000	2 000	2 000
Financial Balance	−6 000	138 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−118 000	85 000	−42 000	−48 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	10 000	10 000	10 000
Total Fixed Assets	0	10 000	10 000	10 000
Stock	40 000	73 000	71 000	69 000
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	2 000
Total Current Assets	40 000	86 000	72 000	71 000
Total Assets	40 000	96 000	82 000	81 000
Total Equity	−303 000	−185 000	−270 000	−228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	−7 000	5 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	339 000	288 000	347 000	308 000
Total Current Debt	343 000	281 000	352 000	309 000
Total Equity and Debt	40 000	96 000	82 000	81 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,94 %	−45,95 %	15,56 %	21,05 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−400 %	−353,33 %	−235,29 %	−170,37 %
Current Ratio	0,12	0,31	0,2	0,23
Quick Ratio	0,13	0,41	0,26	0,3
Equity Ratio	−7,58	−1,93	−3,29	−2,81
Gross Profit Margin	−53,57 %	73,33 %	58,82 %	70,37 %