CHANEL NORWAY AS

0154 OSLO

Finances

Share Ownership

Return on Equity

68,81 %

Current Ratio

0,16

Debt-to-Equity Ratio

−1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 322 000	56 588 000	48 468 000	32 228 000
Net Income	−9 530 000	−9 759 000	1 062 000	1 274 000
Total Assets	72 275 000	34 203 000	41 460 000	21 280 000
Total Equity	−13 850 000	−4 320 000	5 441 000	4 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 322 000	56 588 000	48 468 000	32 228 000
Expenditure	54 903 000	65 350 000	46 782 000	30 455 000
Operating Profit	−8 581 000	−8 762 000	1 686 000	1 773 000
Financial Income	15 000	185 000	0	0
Financial Costs	964 000	30 000	323 000	140 000
Financial Balance	−949 000	155 000	−323 000	−140 000
Earnings Before Tax	−9 530 000	−8 607 000	1 363 000	1 633 000
Tax	0	1 152 000	301 000	359 000
Net Income	−9 530 000	−9 759 000	1 062 000	1 274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 718 000	21 067 000	18 217 000	9 728 000
Total Current Assets	9 557 000	13 136 000	23 243 000	11 552 000
Total Assets	72 275 000	34 203 000	41 460 000	21 280 000
Total Retained Equity	−14 850 000	−5 320 000	4 441 000	3 379 000
Total Equity	−13 850 000	−4 320 000	5 441 000	4 379 000
Total Long-Term Debt	27 328 000	2 328 000	2 327 000	146 000
Total Current Debt	58 797 000	36 195 000	33 692 000	16 755 000
Total Equity and Debt	72 275 000	34 203 000	41 460 000	21 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 322 000	56 588 000	48 468 000	32 228 000
Other Income	0	0	0	0
Revenue	46 322 000	56 588 000	48 468 000	32 228 000
Cost of Goods Sold	23 647 000	36 314 000	29 522 000	9 612 000
Salary Costs	1 088 000	936 000	1 133 000	2 504 000
Depreciation	4 715 000	4 329 000	3 404 000	2 441 000
Impairment	0	0	0	0
Expenditure	54 903 000	65 350 000	46 782 000	30 455 000
Operating Profit	−8 581 000	−8 762 000	1 686 000	1 773 000
Financial Income	15 000	185 000	0	0
Financial Costs	964 000	30 000	323 000	140 000
Financial Balance	−949 000	155 000	−323 000	−140 000
Dividends	0	0	0	0
Net Income	−9 530 000	−9 759 000	1 062 000	1 274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 251 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 615 000	21 017 000	16 507 000	9 319 000
Total Tangible Assets	62 615 000	21 017 000	16 507 000	9 319 000
Total Fiancial Fixed Assets	103 000	50 000	459 000	409 000
Total Fixed Assets	62 718 000	21 067 000	18 217 000	9 728 000
Stock	642 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	300 000	8 556 000	341 000
Total Current Assets	9 557 000	13 136 000	23 243 000	11 552 000
Total Assets	72 275 000	34 203 000	41 460 000	21 280 000
Total Equity	−13 850 000	−4 320 000	5 441 000	4 379 000
Short-Term Group Debt	0	21 375 000	21 287 000	4 731 000
Total Long-Term Debt	27 328 000	2 328 000	2 327 000	146 000
Creditors	12 498 000	0	155 000	1 088 000
Unpaid Taxes	51 000	1 544 000	3 596 000	1 409 000
Dividends	0	0	0	0
Other Current Debt	46 248 000	13 276 000	7 892 000	3 210 000
Total Current Debt	58 797 000	36 195 000	33 692 000	16 755 000
Total Equity and Debt	72 275 000	34 203 000	41 460 000	21 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,81 %	225,9 %	19,52 %	29,09 %
Debt-to-Equity Ratio	−1,97	−0,54	0,43	0,03
Operating Profit Margin	−18,52 %	−15,48 %	3,48 %	5,5 %
Current Ratio	0,16	0,36	0,69	0,69
Quick Ratio	0,16	0,36	0,69	0,69
Equity Ratio	−0,19	−0,13	0,13	0,21
Gross Profit Margin	48,95 %	35,83 %	39,09 %	70,18 %