CHICOS HOLDING AS

1177 OSLO

Finances

Return on Equity

73,72 %

Current Ratio

0,21

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 984 000	11 709 000	−1 085 000	0
Net Income	19 052 000	11 150 000	−3 510 000	4 236 000
Total Assets	36 508 000	23 933 000	39 520 000	33 572 000
Total Equity	25 844 000	11 792 000	642 000	4 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 984 000	11 709 000	−1 085 000	0
Expenditure	878 000	216 000	2 261 000	5 000
Operating Profit	19 106 000	11 494 000	−3 346 000	−5 000
Financial Income	385 000	289 000	614 000	4 261 000
Financial Costs	425 000	632 000	777 000	20 000
Financial Balance	−40 000	−343 000	−163 000	4 241 000
Earnings Before Tax	19 067 000	11 150 000	−3 510 000	4 236 000
Tax	15 000	0	0	0
Net Income	19 052 000	11 150 000	−3 510 000	4 236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 081 000	20 908 000	39 036 000	33 172 000
Total Current Assets	1 426 000	3 025 000	483 000	400 000
Total Assets	36 508 000	23 933 000	39 520 000	33 572 000
Total Retained Equity	25 744 000	11 692 000	542 000	4 051 000
Total Equity	25 844 000	11 792 000	642 000	4 151 000
Total Long-Term Debt	3 980 000	6 789 000	27 498 000	2 396 000
Total Current Debt	6 684 000	5 352 000	11 380 000	27 025 000
Total Equity and Debt	36 508 000	23 933 000	39 520 000	33 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 984 000	11 709 000	−1 085 000	0
Revenue	19 984 000	11 709 000	−1 085 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	−28 000	28 000	0
Impairment	0	0	0	0
Expenditure	878 000	216 000	2 261 000	5 000
Operating Profit	19 106 000	11 494 000	−3 346 000	−5 000
Financial Income	385 000	289 000	614 000	4 261 000
Financial Costs	425 000	632 000	777 000	20 000
Financial Balance	−40 000	−343 000	−163 000	4 241 000
Dividends	5 000 000	0	0	0
Net Income	19 052 000	11 150 000	−3 510 000	4 236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 687 000	1 659 000	0
Total Tangible Assets	0	1 687 000	1 659 000	0
Total Fiancial Fixed Assets	35 081 000	19 222 000	37 378 000	33 172 000
Total Fixed Assets	35 081 000	20 908 000	39 036 000	33 172 000
Stock	0	0	0	0
Total Investments	900 000	800 000	200 000	0
Cash, Bank	20 000	1 877 000	150 000	274 000
Total Current Assets	1 426 000	3 025 000	483 000	400 000
Total Assets	36 508 000	23 933 000	39 520 000	33 572 000
Total Equity	25 844 000	11 792 000	642 000	4 151 000
Short-Term Group Debt	0	0	0	41 000
Total Long-Term Debt	3 980 000	6 789 000	27 498 000	2 396 000
Creditors	162 000	55 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	0	0	0
Other Current Debt	6 521 000	5 297 000	11 380 000	26 983 000
Total Current Debt	6 684 000	5 352 000	11 380 000	27 025 000
Total Equity and Debt	36 508 000	23 933 000	39 520 000	33 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,72 %	94,56 %	−546,73 %	102,05 %
Debt-to-Equity Ratio	0,15	0,58	42,83	0,58
Operating Profit Margin	95,61 %	98,16 %	308,39 %	-
Current Ratio	0,21	0,57	0,04	0,01
Quick Ratio	0,21	0,57	0,04	0,01
Equity Ratio	0,71	0,49	0,02	0,12
Gross Profit Margin	100 %	100 %	100 %	-