CHOU CHOU AS

0266 OSLO

Finances

Share Ownership

Return on Equity

18,38 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 171 000	408 000	75 000	418 000
Net Income	34 000	175 000	−48 000	−26 000
Total Assets	889 000	355 000	36 000	183 000
Total Equity	185 000	151 000	12 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 171 000	408 000	75 000	418 000
Expenditure	2 141 000	224 000	124 000	443 000
Operating Profit	30 000	183 000	−48 000	−26 000
Financial Income	14 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	13 000	0	0	0
Earnings Before Tax	44 000	183 000	−48 000	−26 000
Tax	10 000	8 000	0	0
Net Income	34 000	175 000	−48 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	889 000	355 000	36 000	183 000
Total Assets	889 000	355 000	36 000	183 000
Total Retained Equity	85 000	51 000	−88 000	−40 000
Total Equity	185 000	151 000	12 000	60 000
Total Long-Term Debt	100 000	100 000	0	0
Total Current Debt	604 000	105 000	24 000	123 000
Total Equity and Debt	889 000	355 000	36 000	183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 171 000	408 000	75 000	418 000
Other Income	0	0	0	0
Revenue	2 171 000	408 000	75 000	418 000
Cost of Goods Sold	1 420 000	185 000	75 000	323 000
Salary Costs	533 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 141 000	224 000	124 000	443 000
Operating Profit	30 000	183 000	−48 000	−26 000
Financial Income	14 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	13 000	0	0	0
Dividends	0	0	0	0
Net Income	34 000	175 000	−48 000	−26 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	224 000	147 000	27 000	43 000
Total Investments	0	0	0	0
Cash, Bank	640 000	202 000	3 000	52 000
Total Current Assets	889 000	355 000	36 000	183 000
Total Assets	889 000	355 000	36 000	183 000
Total Equity	185 000	151 000	12 000	60 000
Short-Term Group Debt	0	36 000	0	0
Total Long-Term Debt	100 000	100 000	0	0
Creditors	22 000	−1 000	−2 000	67 000
Unpaid Taxes	507 000	10 000	−4 000	21 000
Dividends	0	0	0	0
Other Current Debt	49 000	52 000	30 000	36 000
Total Current Debt	604 000	105 000	24 000	123 000
Total Equity and Debt	889 000	355 000	36 000	183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,38 %	115,89 %	−400 %	−43,33 %
Debt-to-Equity Ratio	0,54	0,66	0	0
Operating Profit Margin	1,38 %	44,85 %	−64 %	−6,22 %
Current Ratio	1,47	3,38	1,5	1,49
Quick Ratio	2,34	−8,45	−12	2,29
Equity Ratio	0,21	0,43	0,33	0,33
Gross Profit Margin	34,59 %	54,66 %	0 %	22,73 %