CHAKRA NORWAY AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

38,06 %

Current Ratio

1,3

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 008 000	5 634 000	3 493 000	4 865 000
Net Income	59 000	38 000	76 000	61 000
Total Assets	1 689 000	1 484 000	1 003 000	760 000
Total Equity	155 000	197 000	259 000	439 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 008 000	5 634 000	3 493 000	4 865 000
Expenditure	7 907 000	5 531 000	3 368 000	4 774 000
Operating Profit	101 000	104 000	125 000	91 000
Financial Income	29 000	5 000	0	1 000
Financial Costs	36 000	46 000	15 000	2 000
Financial Balance	−7 000	−41 000	−15 000	−1 000
Earnings Before Tax	94 000	63 000	110 000	90 000
Tax	36 000	25 000	34 000	29 000
Net Income	59 000	38 000	76 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	365 000	28 000	33 000
Total Current Assets	1 673 000	1 119 000	976 000	728 000
Total Assets	1 689 000	1 484 000	1 003 000	760 000
Total Retained Equity	125 000	167 000	229 000	409 000
Total Equity	155 000	197 000	259 000	439 000
Total Long-Term Debt	252 000	686 000	0	0
Total Current Debt	1 282 000	602 000	744 000	321 000
Total Equity and Debt	1 689 000	1 484 000	1 003 000	760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 986 000	5 634 000	3 493 000	4 865 000
Other Income	22 000	0	0	0
Revenue	8 008 000	5 634 000	3 493 000	4 865 000
Cost of Goods Sold	6 222 000	4 443 000	2 689 000	3 788 000
Salary Costs	623 000	265 000	14 000	12 000
Depreciation	15 000	16 000	0	0
Impairment	0	0	0	0
Expenditure	7 907 000	5 531 000	3 368 000	4 774 000
Operating Profit	101 000	104 000	125 000	91 000
Financial Income	29 000	5 000	0	1 000
Financial Costs	36 000	46 000	15 000	2 000
Financial Balance	−7 000	−41 000	−15 000	−1 000
Dividends	100 000	100 000	256 000	0
Net Income	59 000	38 000	76 000	61 000

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	15 000	301 000	0	0
Total Tangible Assets	15 000	301 000	0	0
Total Fiancial Fixed Assets	0	65 000	28 000	33 000
Total Fixed Assets	15 000	365 000	28 000	33 000
Stock	522 000	529 000	471 000	270 000
Total Investments	0	0	0	0
Cash, Bank	581 000	166 000	207 000	89 000
Total Current Assets	1 673 000	1 119 000	976 000	728 000
Total Assets	1 689 000	1 484 000	1 003 000	760 000
Total Equity	155 000	197 000	259 000	439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	252 000	686 000	0	0
Creditors	843 000	282 000	283 000	233 000
Unpaid Taxes	349 000	274 000	67 000	59 000
Dividends	100 000	100 000	256 000	0
Other Current Debt	54 000	33 000	0	0
Total Current Debt	1 282 000	602 000	744 000	321 000
Total Equity and Debt	1 689 000	1 484 000	1 003 000	760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,06 %	19,29 %	29,34 %	13,9 %
Debt-to-Equity Ratio	1,63	3,48	0	0
Operating Profit Margin	1,26 %	1,85 %	3,58 %	1,87 %
Current Ratio	1,3	1,86	1,31	2,27
Quick Ratio	2,2	15,33	3,58	14,27
Equity Ratio	0,09	0,13	0,26	0,58
Gross Profit Margin	22,3 %	21,14 %	23,02 %	22,14 %