C & C CHIRO AS

4836 ARENDAL

Finances

Return on Equity

35,99 %

Current Ratio

1,51

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 514 000	110 000	108 000	96 000
Net Income	212 000	263 000	500 000	343 000
Total Assets	2 169 000	1 895 000	2 107 000	1 976 000
Total Equity	589 000	477 000	214 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 514 000	110 000	108 000	96 000
Expenditure	1 306 000	131 000	67 000	−35 000
Operating Profit	208 000	−21 000	41 000	131 000
Financial Income	86 000	338 000	518 000	278 000
Financial Costs	64 000	53 000	60 000	65 000
Financial Balance	22 000	285 000	458 000	213 000
Earnings Before Tax	231 000	263 000	500 000	344 000
Tax	19 000	0	0	1 000
Net Income	212 000	263 000	500 000	343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 807 000	1 807 000	1 807 000	1 814 000
Total Current Assets	362 000	88 000	299 000	163 000
Total Assets	2 169 000	1 895 000	2 107 000	1 976 000
Total Retained Equity	559 000	447 000	184 000	84 000
Total Equity	589 000	477 000	214 000	114 000
Total Long-Term Debt	1 341 000	1 412 000	1 486 000	1 520 000
Total Current Debt	239 000	6 000	407 000	341 000
Total Equity and Debt	2 169 000	1 895 000	2 107 000	1 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 402 000	0	0	0
Other Income	112 000	110 000	108 000	96 000
Revenue	1 514 000	110 000	108 000	96 000
Cost of Goods Sold	0	0	0	0
Salary Costs	738 000	36 000	3 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 306 000	131 000	67 000	−35 000
Operating Profit	208 000	−21 000	41 000	131 000
Financial Income	86 000	338 000	518 000	278 000
Financial Costs	64 000	53 000	60 000	65 000
Financial Balance	22 000	285 000	458 000	213 000
Dividends	100 000	0	400 000	320 000
Net Income	212 000	263 000	500 000	343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 744 000	1 744 000	1 744 000	1 744 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 744 000	1 744 000	1 744 000	1 744 000
Total Fiancial Fixed Assets	64 000	64 000	64 000	70 000
Total Fixed Assets	1 807 000	1 807 000	1 807 000	1 814 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	86 000	277 000	53 000
Total Current Assets	362 000	88 000	299 000	163 000
Total Assets	2 169 000	1 895 000	2 107 000	1 976 000
Total Equity	589 000	477 000	214 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 341 000	1 412 000	1 486 000	1 520 000
Creditors	3 000	0	7 000	−7 000
Unpaid Taxes	48 000	3 000	0	0
Dividends	100 000	0	400 000	320 000
Other Current Debt	69 000	3 000	0	28 000
Total Current Debt	239 000	6 000	407 000	341 000
Total Equity and Debt	2 169 000	1 895 000	2 107 000	1 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,99 %	55,14 %	233,64 %	300,88 %
Debt-to-Equity Ratio	2,28	2,96	6,94	13,33
Operating Profit Margin	13,74 %	−19,09 %	37,96 %	136,46 %
Current Ratio	1,51	14,67	0,73	0,48
Quick Ratio	1,51	14,67	0,73	0,48
Equity Ratio	0,27	0,25	0,1	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %