CHAHALS AS

1185 OSLO

Finances

Share Ownership

Return on Equity

−38,85 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 091 000	4 833 000	3 401 000	4 542 000
Net Income	−122 000	342 000	−549 000	−51 000
Total Assets	1 205 000	995 000	578 000	949 000
Total Equity	314 000	131 000	−211 000	338 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 091 000	4 833 000	3 401 000	4 542 000
Expenditure	5 243 000	4 406 000	3 953 000	4 602 000
Operating Profit	−151 000	426 000	−553 000	−60 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	7 000	2 000	5 000	6 000
Financial Balance	−3 000	−2 000	−4 000	−5 000
Earnings Before Tax	−154 000	424 000	−557 000	−65 000
Tax	−33 000	82 000	−8 000	−14 000
Net Income	−122 000	342 000	−549 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	627 000	81 000	115 000	157 000
Total Current Assets	578 000	914 000	463 000	792 000
Total Assets	1 205 000	995 000	578 000	949 000
Total Retained Equity	−21 000	101 000	−241 000	308 000
Total Equity	314 000	131 000	−211 000	338 000
Total Long-Term Debt	0	337 000	105 000	112 000
Total Current Debt	891 000	527 000	684 000	499 000
Total Equity and Debt	1 205 000	995 000	578 000	949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 091 000	4 662 000	3 279 000	4 542 000
Other Income	0	171 000	121 000	0
Revenue	5 091 000	4 833 000	3 401 000	4 542 000
Cost of Goods Sold	1 472 000	1 294 000	1 157 000	1 360 000
Salary Costs	1 784 000	1 387 000	1 477 000	1 713 000
Depreciation	97 000	18 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	5 243 000	4 406 000	3 953 000	4 602 000
Operating Profit	−151 000	426 000	−553 000	−60 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	7 000	2 000	5 000	6 000
Financial Balance	−3 000	−2 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	−122 000	342 000	−549 000	−51 000

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	627 000	81 000	115 000	157 000
Total Tangible Assets	627 000	81 000	115 000	157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	627 000	81 000	115 000	157 000
Stock	39 000	53 000	37 000	47 000
Total Investments	0	0	0	0
Cash, Bank	515 000	756 000	224 000	547 000
Total Current Assets	578 000	914 000	463 000	792 000
Total Assets	1 205 000	995 000	578 000	949 000
Total Equity	314 000	131 000	−211 000	338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	337 000	105 000	112 000
Creditors	285 000	32 000	346 000	97 000
Unpaid Taxes	85 000	172 000	105 000	128 000
Dividends	0	0	0	0
Other Current Debt	520 000	280 000	234 000	267 000
Total Current Debt	891 000	527 000	684 000	499 000
Total Equity and Debt	1 205 000	995 000	578 000	949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,85 %	261,07 %	260,19 %	−15,09 %
Debt-to-Equity Ratio	0	2,57	−0,5	0,33
Operating Profit Margin	−2,97 %	8,81 %	−16,26 %	−1,32 %
Current Ratio	0,65	1,73	0,68	1,59
Quick Ratio	0,68	1,93	0,72	1,75
Equity Ratio	0,26	0,13	−0,37	0,36
Gross Profit Margin	71,09 %	73,23 %	65,98 %	70,06 %