CHIBA MOTE AS

2335 STANGE

Finances

Share Ownership

Return on Equity

−97,08 %

Current Ratio

1,1

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 227 000	5 016 000	4 359 000	3 911 000
Net Income	466 000	130 000	494 000	625 000
Total Assets	1 509 000	1 373 000	1 414 000	1 173 000
Total Equity	−480 000	−946 000	−1 076 000	−1 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 227 000	5 016 000	4 359 000	3 911 000
Expenditure	4 656 000	4 783 000	3 734 000	3 135 000
Operating Profit	570 000	233 000	625 000	776 000
Financial Income	5 000	4 000	3 000	3 000
Financial Costs	109 000	107 000	134 000	154 000
Financial Balance	−104 000	−103 000	−131 000	−151 000
Earnings Before Tax	466 000	130 000	494 000	625 000
Tax	0	0	0	0
Net Income	466 000	130 000	494 000	625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 509 000	1 373 000	1 414 000	1 173 000
Total Assets	1 509 000	1 373 000	1 414 000	1 173 000
Total Retained Equity	−501 000	−967 000	−1 097 000	−1 591 000
Total Equity	−480 000	−946 000	−1 076 000	−1 570 000
Total Long-Term Debt	612 000	906 000	987 000	1 101 000
Total Current Debt	1 376 000	1 413 000	1 504 000	1 642 000
Total Equity and Debt	1 509 000	1 373 000	1 414 000	1 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 200 000	4 967 000	4 251 000	3 896 000
Other Income	27 000	48 000	108 000	14 000
Revenue	5 227 000	5 016 000	4 359 000	3 911 000
Cost of Goods Sold	2 791 000	2 774 000	2 208 000	2 015 000
Salary Costs	1 273 000	1 480 000	944 000	602 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 656 000	4 783 000	3 734 000	3 135 000
Operating Profit	570 000	233 000	625 000	776 000
Financial Income	5 000	4 000	3 000	3 000
Financial Costs	109 000	107 000	134 000	154 000
Financial Balance	−104 000	−103 000	−131 000	−151 000
Dividends	0	0	0	0
Net Income	466 000	130 000	494 000	625 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 415 000	1 262 000	1 349 000	1 098 000
Total Investments	0	0	0	0
Cash, Bank	41 000	55 000	63 000	66 000
Total Current Assets	1 509 000	1 373 000	1 414 000	1 173 000
Total Assets	1 509 000	1 373 000	1 414 000	1 173 000
Total Equity	−480 000	−946 000	−1 076 000	−1 570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	612 000	906 000	987 000	1 101 000
Creditors	120 000	237 000	121 000	121 000
Unpaid Taxes	235 000	250 000	209 000	185 000
Dividends	0	0	0	0
Other Current Debt	669 000	787 000	719 000	692 000
Total Current Debt	1 376 000	1 413 000	1 504 000	1 642 000
Total Equity and Debt	1 509 000	1 373 000	1 414 000	1 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−97,08 %	−13,74 %	−45,91 %	−39,81 %
Debt-to-Equity Ratio	−1,28	−0,96	−0,92	−0,7
Operating Profit Margin	10,9 %	4,65 %	14,34 %	19,84 %
Current Ratio	1,1	0,97	0,94	0,71
Quick Ratio	−38,69	9,09	9,12	2,16
Equity Ratio	−0,32	−0,69	−0,76	−1,34
Gross Profit Margin	46,6 %	44,7 %	49,35 %	48,48 %