CHEZVILLE AS

4014 STAVANGER

Finances

Return on Equity

59,29 %

Current Ratio

2,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 260 000	7 393 000	10 499 000	3 763 000
Net Income	1 898 000	−178 000	639 000	253 000
Total Assets	4 861 000	2 841 000	2 780 000	1 900 000
Total Equity	3 201 000	1 304 000	1 732 000	1 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 260 000	7 393 000	10 499 000	3 763 000
Expenditure	6 820 000	7 591 000	9 556 000	3 481 000
Operating Profit	2 441 000	−198 000	944 000	282 000
Financial Income	2 000	3 000	1 000	1 000
Financial Costs	6 000	33 000	131 000	1 000
Financial Balance	−4 000	−30 000	−130 000	0
Earnings Before Tax	2 437 000	−228 000	815 000	283 000
Tax	539 000	−49 000	175 000	30 000
Net Income	1 898 000	−178 000	639 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	291 000	48 000	57 000
Total Current Assets	4 678 000	2 550 000	2 732 000	1 842 000
Total Assets	4 861 000	2 841 000	2 780 000	1 900 000
Total Retained Equity	3 135 000	1 237 000	1 632 000	1 061 000
Total Equity	3 201 000	1 304 000	1 732 000	1 161 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 659 000	1 537 000	1 048 000	739 000
Total Equity and Debt	4 861 000	2 841 000	2 780 000	1 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 244 000	2 543 000	4 395 000	1 819 000
Other Income	2 016 000	4 849 000	6 104 000	1 944 000
Revenue	9 260 000	7 393 000	10 499 000	3 763 000
Cost of Goods Sold	2 305 000	2 564 000	6 192 000	1 440 000
Salary Costs	3 810 000	3 634 000	2 757 000	1 766 000
Depreciation	90 000	66 000	14 000	49 000
Impairment	0	0	0	0
Expenditure	6 820 000	7 591 000	9 556 000	3 481 000
Operating Profit	2 441 000	−198 000	944 000	282 000
Financial Income	2 000	3 000	1 000	1 000
Financial Costs	6 000	33 000	131 000	1 000
Financial Balance	−4 000	−30 000	−130 000	0
Dividends	0	0	0	0
Net Income	1 898 000	−178 000	639 000	253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	54 000	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	207 000	13 000	27 000
Total Tangible Assets	140 000	207 000	13 000	27 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	183 000	291 000	48 000	57 000
Stock	4 000	4 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 095 000	1 386 000	1 867 000	1 001 000
Total Current Assets	4 678 000	2 550 000	2 732 000	1 842 000
Total Assets	4 861 000	2 841 000	2 780 000	1 900 000
Total Equity	3 201 000	1 304 000	1 732 000	1 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	168 000	644 000	102 000	202 000
Unpaid Taxes	450 000	228 000	216 000	356 000
Dividends	0	0	0	0
Other Current Debt	543 000	665 000	570 000	151 000
Total Current Debt	1 659 000	1 537 000	1 048 000	739 000
Total Equity and Debt	4 861 000	2 841 000	2 780 000	1 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,29 %	−13,65 %	36,89 %	21,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,36 %	−2,68 %	8,99 %	7,49 %
Current Ratio	2,82	1,66	2,61	2,49
Quick Ratio	2,83	1,66	2,61	2,49
Equity Ratio	0,66	0,46	0,62	0,61
Gross Profit Margin	75,11 %	65,32 %	41,02 %	61,73 %