CHILI STRØMMEN AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

−84,68 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 486 000	15 338 000	13 497 000	8 664 000
Net Income	−1 564 000	1 930 000	1 437 000	537 000
Total Assets	3 699 000	4 640 000	3 477 000	1 807 000
Total Equity	1 847 000	3 411 000	1 481 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 486 000	15 338 000	13 497 000	8 664 000
Expenditure	13 053 000	12 863 000	11 742 000	8 126 000
Operating Profit	−1 568 000	2 475 000	1 755 000	537 000
Financial Income	19 000	0	0	0
Financial Costs	15 000	1 000	1 000	0
Financial Balance	4 000	−1 000	−1 000	0
Earnings Before Tax	−1 564 000	2 474 000	1 755 000	537 000
Tax	0	544 000	318 000	0
Net Income	−1 564 000	1 930 000	1 437 000	537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 283 000	26 000	36 000	46 000
Total Current Assets	2 415 000	4 614 000	3 441 000	1 761 000
Total Assets	3 699 000	4 640 000	3 477 000	1 807 000
Total Retained Equity	1 760 000	3 324 000	1 394 000	−44 000
Total Equity	1 847 000	3 411 000	1 481 000	43 000
Total Long-Term Debt	488 000	0	1 000	0
Total Current Debt	1 364 000	1 230 000	1 995 000	1 764 000
Total Equity and Debt	3 699 000	4 640 000	3 477 000	1 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 450 000	15 335 000	13 497 000	8 664 000
Other Income	35 000	3 000	0	0
Revenue	11 486 000	15 338 000	13 497 000	8 664 000
Cost of Goods Sold	7 691 000	10 326 000	9 542 000	6 047 000
Salary Costs	2 138 000	1 591 000	1 358 000	1 261 000
Depreciation	192 000	10 000	10 000	3 000
Impairment	0	0	0	0
Expenditure	13 053 000	12 863 000	11 742 000	8 126 000
Operating Profit	−1 568 000	2 475 000	1 755 000	537 000
Financial Income	19 000	0	0	0
Financial Costs	15 000	1 000	1 000	0
Financial Balance	4 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−1 564 000	1 930 000	1 437 000	537 000

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	980 000	26 000	36 000	46 000
Total Tangible Assets	980 000	26 000	36 000	46 000
Total Fiancial Fixed Assets	304 000	0	0	0
Total Fixed Assets	1 283 000	26 000	36 000	46 000
Stock	1 002 000	1 444 000	1 316 000	1 158 000
Total Investments	0	0	0	0
Cash, Bank	825 000	3 069 000	2 071 000	595 000
Total Current Assets	2 415 000	4 614 000	3 441 000	1 761 000
Total Assets	3 699 000	4 640 000	3 477 000	1 807 000
Total Equity	1 847 000	3 411 000	1 481 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	488 000	0	1 000	0
Creditors	801 000	364 000	402 000	490 000
Unpaid Taxes	170 000	269 000	198 000	111 000
Dividends	0	0	0	0
Other Current Debt	394 000	52 000	1 078 000	1 164 000
Total Current Debt	1 364 000	1 230 000	1 995 000	1 764 000
Total Equity and Debt	3 699 000	4 640 000	3 477 000	1 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,68 %	56,58 %	97,03 %	1 248,84 %
Debt-to-Equity Ratio	0,26	0	0	0
Operating Profit Margin	−13,65 %	16,14 %	13 %	6,2 %
Current Ratio	1,77	3,75	1,72	1
Quick Ratio	6,67	−21,56	5,07	2,91
Equity Ratio	0,5	0,74	0,43	0,02
Gross Profit Margin	33,04 %	32,68 %	29,3 %	30,21 %