CHR FARUP AS

1359 EIKSMARKA

Finances

Return on Equity

−4,74 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 075 000	13 690 000	16 169 000	14 136 000
Net Income	−101 000	−45 000	708 000	154 000
Total Assets	4 783 000	4 647 000	5 449 000	3 683 000
Total Equity	2 129 000	2 230 000	2 275 000	1 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 075 000	13 690 000	16 169 000	14 136 000
Expenditure	13 193 000	13 990 000	15 306 000	13 844 000
Operating Profit	−71 000	−189 000	935 000	217 000
Financial Income	11 000	161 000	3 000	3 000
Financial Costs	41 000	33 000	20 000	13 000
Financial Balance	−30 000	128 000	−17 000	−10 000
Earnings Before Tax	−101 000	−61 000	918 000	207 000
Tax	0	−16 000	210 000	54 000
Net Income	−101 000	−45 000	708 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	720 000	948 000	1 206 000	276 000
Total Current Assets	4 063 000	3 699 000	4 243 000	3 407 000
Total Assets	4 783 000	4 647 000	5 449 000	3 683 000
Total Retained Equity	1 829 000	1 930 000	1 975 000	1 566 000
Total Equity	2 129 000	2 230 000	2 275 000	1 866 000
Total Long-Term Debt	521 000	699 000	892 000	0
Total Current Debt	2 133 000	1 719 000	2 282 000	1 816 000
Total Equity and Debt	4 783 000	4 647 000	5 449 000	3 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 382 000	12 937 000	15 510 000	13 445 000
Other Income	693 000	753 000	660 000	691 000
Revenue	13 075 000	13 690 000	16 169 000	14 136 000
Cost of Goods Sold	7 516 000	8 042 000	10 227 000	8 726 000
Salary Costs	2 965 000	3 313 000	2 530 000	2 706 000
Depreciation	228 000	258 000	109 000	51 000
Impairment	0	0	0	0
Expenditure	13 193 000	13 990 000	15 306 000	13 844 000
Operating Profit	−71 000	−189 000	935 000	217 000
Financial Income	11 000	161 000	3 000	3 000
Financial Costs	41 000	33 000	20 000	13 000
Financial Balance	−30 000	128 000	−17 000	−10 000
Dividends	0	0	300 000	0
Net Income	−101 000	−45 000	708 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	585 000	813 000	1 071 000	125 000
Total Tangible Assets	585 000	813 000	1 071 000	125 000
Total Fiancial Fixed Assets	135 000	135 000	135 000	135 000
Total Fixed Assets	720 000	948 000	1 206 000	276 000
Stock	247 000	199 000	88 000	16 000
Total Investments	0	0	0	0
Cash, Bank	1 382 000	1 950 000	2 065 000	1 761 000
Total Current Assets	4 063 000	3 699 000	4 243 000	3 407 000
Total Assets	4 783 000	4 647 000	5 449 000	3 683 000
Total Equity	2 129 000	2 230 000	2 275 000	1 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	521 000	699 000	892 000	0
Creditors	598 000	369 000	692 000	840 000
Unpaid Taxes	756 000	718 000	1 006 000	467 000
Dividends	0	0	300 000	0
Other Current Debt	779 000	612 000	406 000	455 000
Total Current Debt	2 133 000	1 719 000	2 282 000	1 816 000
Total Equity and Debt	4 783 000	4 647 000	5 449 000	3 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,74 %	−2,02 %	31,12 %	8,25 %
Debt-to-Equity Ratio	0,24	0,31	0,39	0
Operating Profit Margin	−0,54 %	−1,38 %	5,78 %	1,54 %
Current Ratio	1,9	2,15	1,86	1,88
Quick Ratio	2,15	2,43	1,93	1,89
Equity Ratio	0,45	0,48	0,42	0,51
Gross Profit Margin	42,52 %	41,26 %	36,75 %	38,27 %