CHIKITA AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

25,38 %

Current Ratio

4,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 809 000	2 323 000	1 990 000	1 946 000
Net Income	512 000	266 000	372 000	206 000
Total Assets	2 523 000	1 942 000	1 650 000	1 316 000
Total Equity	2 017 000	1 505 000	1 239 000	866 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 809 000	2 323 000	1 990 000	1 946 000
Expenditure	2 235 000	1 974 000	1 640 000	1 673 000
Operating Profit	673 000	353 000	488 000	273 000
Financial Income	10 000	2 000	2 000	1 000
Financial Costs	26 000	13 000	13 000	9 000
Financial Balance	−16 000	−11 000	−11 000	−8 000
Earnings Before Tax	657 000	341 000	477 000	265 000
Tax	144 000	75 000	105 000	58 000
Net Income	512 000	266 000	372 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	15 000	54 000	74 000
Total Current Assets	2 509 000	1 927 000	1 597 000	1 242 000
Total Assets	2 523 000	1 942 000	1 650 000	1 316 000
Total Retained Equity	1 915 000	1 403 000	1 137 000	764 000
Total Equity	2 017 000	1 505 000	1 239 000	866 000
Total Long-Term Debt	0	0	6 000	9 000
Total Current Debt	506 000	438 000	406 000	440 000
Total Equity and Debt	2 523 000	1 942 000	1 650 000	1 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 809 000	2 323 000	1 990 000	1 946 000
Other Income	0	0	0	0
Revenue	2 809 000	2 323 000	1 990 000	1 946 000
Cost of Goods Sold	439 000	378 000	242 000	245 000
Salary Costs	1 257 000	1 096 000	954 000	956 000
Depreciation	0	40 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	2 235 000	1 974 000	1 640 000	1 673 000
Operating Profit	673 000	353 000	488 000	273 000
Financial Income	10 000	2 000	2 000	1 000
Financial Costs	26 000	13 000	13 000	9 000
Financial Balance	−16 000	−11 000	−11 000	−8 000
Dividends	0	0	0	0
Net Income	512 000	266 000	372 000	206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	13 000	53 000	73 000
Total Tangible Assets	13 000	13 000	53 000	73 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	14 000	15 000	54 000	74 000
Stock	381 000	281 000	277 000	139 000
Total Investments	0	0	0	0
Cash, Bank	2 102 000	1 635 000	1 309 000	1 092 000
Total Current Assets	2 509 000	1 927 000	1 597 000	1 242 000
Total Assets	2 523 000	1 942 000	1 650 000	1 316 000
Total Equity	2 017 000	1 505 000	1 239 000	866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	9 000
Creditors	49 000	97 000	29 000	36 000
Unpaid Taxes	162 000	115 000	118 000	107 000
Dividends	0	0	0	0
Other Current Debt	152 000	142 000	151 000	236 000
Total Current Debt	506 000	438 000	406 000	440 000
Total Equity and Debt	2 523 000	1 942 000	1 650 000	1 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,38 %	17,67 %	30,02 %	23,79 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	23,96 %	15,2 %	24,52 %	14,03 %
Current Ratio	4,96	4,4	3,93	2,82
Quick Ratio	20,07	12,27	12,38	4,13
Equity Ratio	0,8	0,77	0,75	0,66
Gross Profit Margin	84,37 %	83,73 %	87,84 %	87,41 %