company

CHAPEAU AS

0784 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

94,76 %

Current Ratio

5,38

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	416 000	−6 000	14 000	−7 000
Total Assets	448 000	32 000	38 000	24 000
Total Equity	439 000	23 000	29 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	6 000	6 000	7 000
Operating Profit	−7 000	−6 000	−6 000	−7 000
Financial Income	423 000	0	20 000	0
Financial Costs	0	0	0	0
Financial Balance	423 000	0	20 000	0
Earnings Before Tax	416 000	−6 000	14 000	−7 000
Tax	0	0	0	0
Net Income	416 000	−6 000	14 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	405 000	5 000	5 000	0
Total Current Assets	43 000	27 000	33 000	24 000
Total Assets	448 000	32 000	38 000	24 000
Total Retained Equity	417 000	1 000	7 000	−7 000
Total Equity	439 000	23 000	29 000	16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	8 000	8 000	8 000
Total Equity and Debt	448 000	32 000	38 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	6 000	6 000	7 000
Operating Profit	−7 000	−6 000	−6 000	−7 000
Financial Income	423 000	0	20 000	0
Financial Costs	0	0	0	0
Financial Balance	423 000	0	20 000	0
Dividends	0	0	0	0
Net Income	416 000	−6 000	14 000	−7 000

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	405 000	5 000	5 000	0
Total Fixed Assets	405 000	5 000	5 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	27 000	33 000	24 000
Total Current Assets	43 000	27 000	33 000	24 000
Total Assets	448 000	32 000	38 000	24 000
Total Equity	439 000	23 000	29 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	8 000	8 000	8 000	8 000
Total Equity and Debt	448 000	32 000	38 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,76 %	−26,09 %	48,28 %	−43,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,38	3,38	4,13	3
Quick Ratio	5,38	3,38	4,13	3
Equity Ratio	0,98	0,72	0,76	0,67
Gross Profit Margin	-	-	-	-

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