company

CHAAMA AS

9011 TROMSØ

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−2,43 %

Current Ratio

4,15

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−152 000	44 000	534 000	44 000
Total Assets	10 456 000	6 248 000	5 738 000	5 688 000
Total Equity	6 244 000	6 276 000	6 232 000	5 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	22 000	21 000	31 000
Operating Profit	−46 000	−22 000	−21 000	−31 000
Financial Income	1 000	78 000	572 000	85 000
Financial Costs	151 000	0	0	0
Financial Balance	−150 000	78 000	572 000	85 000
Earnings Before Tax	−195 000	56 000	551 000	55 000
Tax	−43 000	12 000	17 000	11 000
Net Income	−152 000	44 000	534 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 941 000	2 760 000	2 760 000	2 760 000
Total Current Assets	4 516 000	3 488 000	2 978 000	2 928 000
Total Assets	10 456 000	6 248 000	5 738 000	5 688 000
Total Retained Equity	5 999 000	6 031 000	5 987 000	5 453 000
Total Equity	6 244 000	6 276 000	6 232 000	5 698 000
Total Long-Term Debt	3 125 000	0	0	0
Total Current Debt	1 087 000	−28 000	−494 000	−10 000
Total Equity and Debt	10 456 000	6 248 000	5 738 000	5 688 000

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	46 000	22 000	21 000	31 000
Operating Profit	−46 000	−22 000	−21 000	−31 000
Financial Income	1 000	78 000	572 000	85 000
Financial Costs	151 000	0	0	0
Financial Balance	−150 000	78 000	572 000	85 000
Dividends	0	0	0	0
Net Income	−152 000	44 000	534 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	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	5 898 000	2 760 000	2 760 000	2 760 000
Total Fixed Assets	5 941 000	2 760 000	2 760 000	2 760 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	774 000	190 000	334 000
Total Current Assets	4 516 000	3 488 000	2 978 000	2 928 000
Total Assets	10 456 000	6 248 000	5 738 000	5 688 000
Total Equity	6 244 000	6 276 000	6 232 000	5 698 000
Short-Term Group Debt	425 000	0	0	0
Total Long-Term Debt	3 125 000	0	0	0
Creditors	−4 000	−20 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	667 000	−21 000	−511 000	−21 000
Total Current Debt	1 087 000	−28 000	−494 000	−10 000
Total Equity and Debt	10 456 000	6 248 000	5 738 000	5 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,43 %	0,7 %	8,57 %	0,77 %
Debt-to-Equity Ratio	0,5	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,15	−124,57	−6,03	−292,8
Quick Ratio	4,15	−124,57	−6,03	−292,8
Equity Ratio	0,6	1	1,09	1
Gross Profit Margin	-	-	-	-

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