CHINVESTMENT AS

4024 STAVANGER

Finances

Return on Equity

−42,74 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	90 000	163 000	0
Net Income	−53 000	−60 000	61 000	43 000
Total Assets	602 000	644 000	1 057 000	931 000
Total Equity	124 000	177 000	238 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	90 000	163 000	0
Expenditure	108 000	130 000	78 000	20 000
Operating Profit	−13 000	−40 000	85 000	−20 000
Financial Income	0	0	0	79 000
Financial Costs	40 000	20 000	7 000	5 000
Financial Balance	−40 000	−20 000	−7 000	74 000
Earnings Before Tax	−53 000	−60 000	78 000	55 000
Tax	0	0	17 000	12 000
Net Income	−53 000	−60 000	61 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	580 000	580 000	927 000	927 000
Total Current Assets	21 000	63 000	130 000	4 000
Total Assets	602 000	644 000	1 057 000	931 000
Total Retained Equity	24 000	77 000	137 000	77 000
Total Equity	124 000	177 000	238 000	177 000
Total Long-Term Debt	477 000	414 000	761 000	742 000
Total Current Debt	0	52 000	59 000	12 000
Total Equity and Debt	602 000	644 000	1 057 000	931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 000	90 000	163 000	0
Other Income	0	0	0	0
Revenue	95 000	90 000	163 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	108 000	130 000	78 000	20 000
Operating Profit	−13 000	−40 000	85 000	−20 000
Financial Income	0	0	0	79 000
Financial Costs	40 000	20 000	7 000	5 000
Financial Balance	−40 000	−20 000	−7 000	74 000
Dividends	0	0	0	0
Net Income	−53 000	−60 000	61 000	43 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	580 000	580 000	927 000	927 000
Total Fixed Assets	580 000	580 000	927 000	927 000
Stock	0	0	0	0
Total Investments	18 000	58 000	0	0
Cash, Bank	1 000	5 000	5 000	0
Total Current Assets	21 000	63 000	130 000	4 000
Total Assets	602 000	644 000	1 057 000	931 000
Total Equity	124 000	177 000	238 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	477 000	414 000	761 000	742 000
Creditors	0	6 000	13 000	0
Unpaid Taxes	0	0	29 000	0
Dividends	0	0	0	0
Other Current Debt	0	46 000	0	0
Total Current Debt	0	52 000	59 000	12 000
Total Equity and Debt	602 000	644 000	1 057 000	931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,74 %	−33,9 %	25,63 %	24,29 %
Debt-to-Equity Ratio	3,85	2,34	3,2	4,19
Operating Profit Margin	−13,68 %	−44,44 %	52,15 %	-
Current Ratio	-	1,21	2,2	0,33
Quick Ratio	-	1,21	2,2	0,33
Equity Ratio	0,21	0,27	0,23	0,19
Gross Profit Margin	100 %	100 %	100 %	-