CHROMA HOLDING AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

−2,27 %

Current Ratio

65,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	659 000	630 000	567 000	513 000
Net Income	−539 000	−360 000	−460 000	10 922 000
Total Assets	23 829 000	25 160 000	26 171 000	28 277 000
Total Equity	23 724 000	24 263 000	25 745 000	26 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	659 000	630 000	567 000	513 000
Expenditure	1 270 000	1 024 000	1 078 000	1 181 000
Operating Profit	−611 000	−395 000	−511 000	−667 000
Financial Income	72 000	34 000	51 000	11 632 000
Financial Costs	0	0	0	43 000
Financial Balance	72 000	34 000	51 000	11 589 000
Earnings Before Tax	−539 000	−360 000	−460 000	10 922 000
Tax	0	0	0	0
Net Income	−539 000	−360 000	−460 000	10 922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 942 000	13 532 000	13 457 000	13 728 000
Total Current Assets	6 887 000	11 627 000	12 714 000	14 549 000
Total Assets	23 829 000	25 160 000	26 171 000	28 277 000
Total Retained Equity	22 602 000	23 141 000	24 623 000	25 413 000
Total Equity	23 724 000	24 263 000	25 745 000	26 535 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	896 000	426 000	1 742 000
Total Equity and Debt	23 829 000	25 160 000	26 171 000	28 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	173 000	169 000	164 000	0
Other Income	486 000	460 000	403 000	513 000
Revenue	659 000	630 000	567 000	513 000
Cost of Goods Sold	0	0	0	8 000
Salary Costs	644 000	509 000	500 000	506 000
Depreciation	306 000	276 000	271 000	265 000
Impairment	0	0	0	0
Expenditure	1 270 000	1 024 000	1 078 000	1 181 000
Operating Profit	−611 000	−395 000	−511 000	−667 000
Financial Income	72 000	34 000	51 000	11 632 000
Financial Costs	0	0	0	43 000
Financial Balance	72 000	34 000	51 000	11 589 000
Dividends	0	800 000	330 000	330 000
Net Income	−539 000	−360 000	−460 000	10 922 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 637 000	13 126 000	13 301 000	13 476 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	305 000	406 000	156 000	252 000
Total Tangible Assets	16 942 000	13 532 000	13 457 000	13 728 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 942 000	13 532 000	13 457 000	13 728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 875 000	11 616 000	9 331 000	7 592 000
Total Current Assets	6 887 000	11 627 000	12 714 000	14 549 000
Total Assets	23 829 000	25 160 000	26 171 000	28 277 000
Total Equity	23 724 000	24 263 000	25 745 000	26 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	3 000	3 000
Unpaid Taxes	64 000	56 000	55 000	47 000
Dividends	0	800 000	330 000	330 000
Other Current Debt	38 000	38 000	368 000	1 692 000
Total Current Debt	105 000	896 000	426 000	1 742 000
Total Equity and Debt	23 829 000	25 160 000	26 171 000	28 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,27 %	−1,48 %	−1,79 %	41,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−92,72 %	−62,7 %	−90,12 %	−130,02 %
Current Ratio	65,59	12,98	29,85	8,35
Quick Ratio	65,59	12,98	29,85	8,35
Equity Ratio	1	0,96	0,98	0,94
Gross Profit Margin	100 %	100 %	100 %	98,44 %