CHI SALONGEN AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

69,23 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	801 000	678 000	568 000	514 000
Net Income	−36 000	−74 000	−69 000	−2 000
Total Assets	72 000	108 000	195 000	136 000
Total Equity	−52 000	−17 000	58 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	801 000	678 000	568 000	514 000
Expenditure	834 000	750 000	628 000	512 000
Operating Profit	−36 000	−73 000	−59 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	10 000	4 000
Financial Balance	0	−2 000	−10 000	−4 000
Earnings Before Tax	−36 000	−74 000	−69 000	−2 000
Tax	0	0	0	0
Net Income	−36 000	−74 000	−69 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	44 000	59 000	74 000
Total Current Assets	43 000	64 000	136 000	62 000
Total Assets	72 000	108 000	195 000	136 000
Total Retained Equity	−82 000	−47 000	28 000	97 000
Total Equity	−52 000	−17 000	58 000	127 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	125 000	125 000	137 000	9 000
Total Equity and Debt	72 000	108 000	195 000	136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	718 000	577 000	448 000	367 000
Other Income	83 000	101 000	120 000	147 000
Revenue	801 000	678 000	568 000	514 000
Cost of Goods Sold	105 000	94 000	38 000	75 000
Salary Costs	468 000	358 000	412 000	271 000
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	834 000	750 000	628 000	512 000
Operating Profit	−36 000	−73 000	−59 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	10 000	4 000
Financial Balance	0	−2 000	−10 000	−4 000
Dividends	0	0	0	0
Net Income	−36 000	−74 000	−69 000	−2 000

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	30 000	44 000	59 000	74 000
Total Tangible Assets	30 000	44 000	59 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	44 000	59 000	74 000
Stock	16 000	19 000	52 000	28 000
Total Investments	0	0	0	0
Cash, Bank	22 000	40 000	70 000	25 000
Total Current Assets	43 000	64 000	136 000	62 000
Total Assets	72 000	108 000	195 000	136 000
Total Equity	−52 000	−17 000	58 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	15 000	25 000	4 000
Unpaid Taxes	53 000	56 000	82 000	5 000
Dividends	0	0	0	0
Other Current Debt	60 000	54 000	31 000	0
Total Current Debt	125 000	125 000	137 000	9 000
Total Equity and Debt	72 000	108 000	195 000	136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,23 %	435,29 %	−118,97 %	−1,57 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−4,49 %	−10,77 %	−10,39 %	0,39 %
Current Ratio	0,34	0,51	0,99	6,89
Quick Ratio	0,39	0,6	1,6	−3,26
Equity Ratio	−0,72	−0,16	0,3	0,93
Gross Profit Margin	86,89 %	86,14 %	93,31 %	85,41 %