CHILLI BAD AS

0582 OSLO

Finances

Return on Equity

535,71 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 514 000	1 037 000	−5 000	20 000
Net Income	75 000	−75 000	−7 000	−15 000
Total Assets	1 035 000	51 000	29 000	37 000
Total Equity	14 000	−61 000	17 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 514 000	1 037 000	−5 000	20 000
Expenditure	4 440 000	1 112 000	4 000	35 000
Operating Profit	75 000	−75 000	−9 000	−15 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	75 000	−75 000	−9 000	−15 000
Tax	0	0	−2 000	0
Net Income	75 000	−75 000	−7 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	9 000	14 000	16 000
Total Current Assets	959 000	42 000	16 000	21 000
Total Assets	1 035 000	51 000	29 000	37 000
Total Retained Equity	−324 000	−399 000	−321 000	−314 000
Total Equity	14 000	−61 000	17 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 020 000	112 000	13 000	13 000
Total Equity and Debt	1 035 000	51 000	29 000	37 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 514 000	1 037 000	−5 000	20 000
Other Income	0	0	0	0
Revenue	4 514 000	1 037 000	−5 000	20 000
Cost of Goods Sold	3 194 000	775 000	0	0
Salary Costs	606 000	9 000	0	0
Depreciation	5 000	3 000	4 000	24 000
Impairment	0	0	0	0
Expenditure	4 440 000	1 112 000	4 000	35 000
Operating Profit	75 000	−75 000	−9 000	−15 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	75 000	−75 000	−7 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	9 000	12 000	16 000
Total Tangible Assets	75 000	9 000	12 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	9 000	14 000	16 000
Stock	0	0	0	0
Total Investments	10 000	10 000	0	0
Cash, Bank	126 000	0	3 000	0
Total Current Assets	959 000	42 000	16 000	21 000
Total Assets	1 035 000	51 000	29 000	37 000
Total Equity	14 000	−61 000	17 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	510 000	102 000	0	0
Unpaid Taxes	286 000	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	225 000	3 000	13 000	13 000
Total Current Debt	1 020 000	112 000	13 000	13 000
Total Equity and Debt	1 035 000	51 000	29 000	37 000

Financial indicators	2022	2021	2020	2019
Return on Equity	535,71 %	122,95 %	−41,18 %	−62,5 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	1,66 %	−7,23 %	180 %	−75 %
Current Ratio	0,94	0,38	1,23	1,62
Quick Ratio	0,94	0,38	1,23	1,62
Equity Ratio	0,01	−1,2	0,59	0,65
Gross Profit Margin	29,24 %	25,27 %	100 %	100 %