CHIKARA AS

7041 TRONDHEIM

Finances

Return on Equity

11,17 %

Current Ratio

16,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 114 000	5 664 000	4 832 000	4 973 000
Net Income	2 175 000	3 645 000	3 481 000	2 402 000
Total Assets	20 706 000	19 020 000	14 826 000	11 395 000
Total Equity	19 479 000	17 304 000	13 659 000	10 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 114 000	5 664 000	4 832 000	4 973 000
Expenditure	1 400 000	1 834 000	1 804 000	1 926 000
Operating Profit	2 715 000	3 831 000	3 028 000	3 047 000
Financial Income	665 000	1 132 000	1 637 000	28 000
Financial Costs	606 000	324 000	530 000	2 000
Financial Balance	59 000	808 000	1 107 000	26 000
Earnings Before Tax	2 774 000	4 639 000	4 135 000	3 073 000
Tax	599 000	994 000	654 000	671 000
Net Income	2 175 000	3 645 000	3 481 000	2 402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	110 000	112 000	134 000
Total Current Assets	20 579 000	18 910 000	14 714 000	11 261 000
Total Assets	20 706 000	19 020 000	14 826 000	11 395 000
Total Retained Equity	19 449 000	17 274 000	13 629 000	10 148 000
Total Equity	19 479 000	17 304 000	13 659 000	10 178 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 227 000	1 716 000	1 167 000	1 217 000
Total Equity and Debt	20 706 000	19 020 000	14 826 000	11 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 720 000	1 725 000	1 496 000	1 639 000
Other Income	2 394 000	3 939 000	3 336 000	3 334 000
Revenue	4 114 000	5 664 000	4 832 000	4 973 000
Cost of Goods Sold	0	0	0	0
Salary Costs	469 000	968 000	905 000	939 000
Depreciation	4 000	0	24 000	43 000
Impairment	0	0	0	0
Expenditure	1 400 000	1 834 000	1 804 000	1 926 000
Operating Profit	2 715 000	3 831 000	3 028 000	3 047 000
Financial Income	665 000	1 132 000	1 637 000	28 000
Financial Costs	606 000	324 000	530 000	2 000
Financial Balance	59 000	808 000	1 107 000	26 000
Dividends	0	0	0	0
Net Income	2 175 000	3 645 000	3 481 000	2 402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	24 000
Total Intangible Assets	8 000	10 000	12 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	127 000	110 000	112 000	134 000
Stock	0	0	0	0
Total Investments	19 646 000	14 887 000	6 433 000	8 438 000
Cash, Bank	766 000	3 771 000	8 036 000	2 594 000
Total Current Assets	20 579 000	18 910 000	14 714 000	11 261 000
Total Assets	20 706 000	19 020 000	14 826 000	11 395 000
Total Equity	19 479 000	17 304 000	13 659 000	10 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	69 000	19 000	10 000
Unpaid Taxes	25 000	70 000	71 000	64 000
Dividends	0	0	0	0
Other Current Debt	604 000	585 000	421 000	466 000
Total Current Debt	1 227 000	1 716 000	1 167 000	1 217 000
Total Equity and Debt	20 706 000	19 020 000	14 826 000	11 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,17 %	21,06 %	25,49 %	23,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,99 %	67,64 %	62,67 %	61,27 %
Current Ratio	16,77	11,02	12,61	9,25
Quick Ratio	16,77	11,02	12,61	9,25
Equity Ratio	0,94	0,91	0,92	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %