CHAMO AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

90,58 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 111 000	0	0	374 000
Net Income	−1 019 000	706 000	−122 000	215 000
Total Assets	1 595 000	807 000	33 000	18 000
Total Equity	−1 125 000	−174 000	−881 000	−759 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 111 000	0	0	374 000
Expenditure	9 127 000	51 000	109 000	147 000
Operating Profit	−1 017 000	−51 000	−109 000	227 000
Financial Income	0	761 000	0	0
Financial Costs	2 000	3 000	13 000	11 000
Financial Balance	−2 000	758 000	−13 000	−11 000
Earnings Before Tax	−1 019 000	706 000	−122 000	215 000
Tax	0	0	0	0
Net Income	−1 019 000	706 000	−122 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	779 000	39 000	0	0
Total Current Assets	815 000	768 000	33 000	18 000
Total Assets	1 595 000	807 000	33 000	18 000
Total Retained Equity	−1 155 000	−204 000	−911 000	−783 000
Total Equity	−1 125 000	−174 000	−881 000	−759 000
Total Long-Term Debt	434 000	454 000	297 000	297 000
Total Current Debt	2 285 000	527 000	617 000	479 000
Total Equity and Debt	1 595 000	807 000	33 000	18 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 569 000	0	0	144 000
Other Income	541 000	0	0	230 000
Revenue	8 111 000	0	0	374 000
Cost of Goods Sold	2 800 000	0	0	0
Salary Costs	4 463 000	0	0	0
Depreciation	81 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	9 127 000	51 000	109 000	147 000
Operating Profit	−1 017 000	−51 000	−109 000	227 000
Financial Income	0	761 000	0	0
Financial Costs	2 000	3 000	13 000	11 000
Financial Balance	−2 000	758 000	−13 000	−11 000
Dividends	0	0	0	0
Net Income	−1 019 000	706 000	−122 000	215 000

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	749 000	39 000	0	0
Total Tangible Assets	749 000	39 000	0	0
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	779 000	39 000	0	0
Stock	85 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	450 000	6 000	3 000	4 000
Total Current Assets	815 000	768 000	33 000	18 000
Total Assets	1 595 000	807 000	33 000	18 000
Total Equity	−1 125 000	−174 000	−881 000	−759 000
Short-Term Group Debt	90 000	72 000	0	0
Total Long-Term Debt	434 000	454 000	297 000	297 000
Creditors	678 000	115 000	142 000	139 000
Unpaid Taxes	366 000	0	0	−4 000
Dividends	0	0	0	0
Other Current Debt	1 152 000	340 000	474 000	344 000
Total Current Debt	2 285 000	527 000	617 000	479 000
Total Equity and Debt	1 595 000	807 000	33 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,58 %	−405,75 %	13,85 %	−28,33 %
Debt-to-Equity Ratio	−0,39	−2,61	−0,34	−0,39
Operating Profit Margin	−12,54 %	-	-	60,7 %
Current Ratio	0,36	1,46	0,05	0,04
Quick Ratio	0,37	1,46	0,05	0,04
Equity Ratio	−0,71	−0,22	−26,7	−42,17
Gross Profit Margin	65,48 %	-	-	100 %