CHR TUV & CO AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

−2,03 %

Current Ratio

29,75

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 281 000	101 000
Net Income	−6 000	−26 000	950 000	−563 000
Total Assets	476 000	484 000	532 000	2 314 000
Total Equity	295 000	301 000	327 000	2 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 281 000	101 000
Expenditure	8 000	33 000	165 000	734 000
Operating Profit	−8 000	−33 000	1 116 000	−633 000
Financial Income	0	0	9 000	6 000
Financial Costs	0	0	0	0
Financial Balance	0	0	9 000	6 000
Earnings Before Tax	−8 000	−33 000	1 124 000	−627 000
Tax	−2 000	−7 000	174 000	−64 000
Net Income	−6 000	−26 000	950 000	−563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 140 000
Total Current Assets	476 000	484 000	532 000	1 174 000
Total Assets	476 000	484 000	532 000	2 314 000
Total Retained Equity	−34 000	−27 000	−1 000	1 981 000
Total Equity	295 000	301 000	327 000	2 309 000
Total Long-Term Debt	165 000	166 000	174 000	0
Total Current Debt	16 000	16 000	31 000	5 000
Total Equity and Debt	476 000	484 000	532 000	2 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	1 281 000	101 000
Revenue	0	0	1 281 000	101 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	100 000	353 000
Depreciation	0	0	0	112 000
Impairment	0	0	0	0
Expenditure	8 000	33 000	165 000	734 000
Operating Profit	−8 000	−33 000	1 116 000	−633 000
Financial Income	0	0	9 000	6 000
Financial Costs	0	0	0	0
Financial Balance	0	0	9 000	6 000
Dividends	0	0	0	0
Net Income	−6 000	−26 000	950 000	−563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	1 140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	1 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	476 000	484 000	532 000	1 164 000
Total Current Assets	476 000	484 000	532 000	1 174 000
Total Assets	476 000	484 000	532 000	2 314 000
Total Equity	295 000	301 000	327 000	2 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	165 000	166 000	174 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	31 000	5 000
Total Current Debt	16 000	16 000	31 000	5 000
Total Equity and Debt	476 000	484 000	532 000	2 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,03 %	−8,64 %	290,52 %	−24,38 %
Debt-to-Equity Ratio	0,56	0,55	0,53	0
Operating Profit Margin	-	-	87,12 %	−626,73 %
Current Ratio	29,75	30,25	17,16	234,8
Quick Ratio	29,75	30,25	17,16	234,8
Equity Ratio	0,62	0,62	0,61	1
Gross Profit Margin	-	-	100 %	100 %