CHW AS

7049 TRONDHEIM

Finances

Return on Equity

16,31 %

Current Ratio

54,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 452 000	1 497 000	1 853 000	2 327 000
Net Income	5 836 000	712 000	504 000	2 937 000
Total Assets	36 370 000	30 556 000	29 850 000	29 541 000
Total Equity	35 780 000	29 943 000	29 231 000	28 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 452 000	1 497 000	1 853 000	2 327 000
Expenditure	896 000	1 049 000	993 000	898 000
Operating Profit	556 000	448 000	860 000	1 429 000
Financial Income	5 134 000	112 000	218 000	1 274 000
Financial Costs	−335 000	−276 000	371 000	−608 000
Financial Balance	5 469 000	388 000	−153 000	1 882 000
Earnings Before Tax	6 025 000	835 000	708 000	3 311 000
Tax	189 000	123 000	204 000	373 000
Net Income	5 836 000	712 000	504 000	2 937 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 428 000	4 437 000	3 480 000	4 067 000
Total Current Assets	31 942 000	26 119 000	26 369 000	25 474 000
Total Assets	36 370 000	30 556 000	29 850 000	29 541 000
Total Retained Equity	35 455 000	29 619 000	28 907 000	28 403 000
Total Equity	35 780 000	29 943 000	29 231 000	28 727 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	590 000	613 000	619 000	813 000
Total Equity and Debt	36 370 000	30 556 000	29 850 000	29 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 452 000	1 497 000	1 853 000	2 327 000
Other Income	0	0	0	0
Revenue	1 452 000	1 497 000	1 853 000	2 327 000
Cost of Goods Sold	0	0	0	0
Salary Costs	412 000	333 000	359 000	120 000
Depreciation	150 000	288 000	306 000	306 000
Impairment	0	0	0	0
Expenditure	896 000	1 049 000	993 000	898 000
Operating Profit	556 000	448 000	860 000	1 429 000
Financial Income	5 134 000	112 000	218 000	1 274 000
Financial Costs	−335 000	−276 000	371 000	−608 000
Financial Balance	5 469 000	388 000	−153 000	1 882 000
Dividends	0	0	0	0
Net Income	5 836 000	712 000	504 000	2 937 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	177 000	364 000	550 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	88 000	194 000
Total Tangible Assets	0	0	88 000	194 000
Total Fiancial Fixed Assets	4 407 000	4 260 000	3 028 000	3 323 000
Total Fixed Assets	4 428 000	4 437 000	3 480 000	4 067 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 770 000	23 820 000	24 655 000	23 035 000
Total Current Assets	31 942 000	26 119 000	26 369 000	25 474 000
Total Assets	36 370 000	30 556 000	29 850 000	29 541 000
Total Equity	35 780 000	29 943 000	29 231 000	28 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	94 000	224 000	90 000	163 000
Unpaid Taxes	278 000	219 000	280 000	263 000
Dividends	0	0	0	0
Other Current Debt	35 000	35 000	31 000	0
Total Current Debt	590 000	613 000	619 000	813 000
Total Equity and Debt	36 370 000	30 556 000	29 850 000	29 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,31 %	2,38 %	1,72 %	10,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,29 %	29,93 %	46,41 %	61,41 %
Current Ratio	54,14	42,61	42,6	31,33
Quick Ratio	54,14	42,61	42,6	31,33
Equity Ratio	0,98	0,98	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %