CHAAMA MASKIN AS

9011 TROMSØ

Finances

Share Ownership

Return on Equity

88,05 %

Current Ratio

3,94

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	961 000	913 000	891 000	1 232 000
Net Income	457 000	−11 000	−268 000	143 000
Total Assets	1 310 000	1 108 000	835 000	1 243 000
Total Equity	519 000	63 000	74 000	342 000

Income (NOK)	2022	2021	2020	2019
Revenue	961 000	913 000	891 000	1 232 000
Expenditure	638 000	924 000	1 158 000	1 089 000
Operating Profit	323 000	−11 000	−267 000	143 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−2 000	0	−1 000	0
Earnings Before Tax	321 000	−11 000	−268 000	143 000
Tax	−136 000	0	0	0
Net Income	457 000	−11 000	−268 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	627 000	550 000	350 000	197 000
Total Current Assets	682 000	558 000	485 000	1 046 000
Total Assets	1 310 000	1 108 000	835 000	1 243 000
Total Retained Equity	−481 000	−937 000	−926 000	−658 000
Total Equity	519 000	63 000	74 000	342 000
Total Long-Term Debt	618 000	0	0	0
Total Current Debt	173 000	1 046 000	761 000	902 000
Total Equity and Debt	1 310 000	1 108 000	835 000	1 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	961 000	913 000	891 000	1 233 000
Other Income	0	0	0	−2 000
Revenue	961 000	913 000	891 000	1 232 000
Cost of Goods Sold	4 000	66 000	75 000	37 000
Salary Costs	335 000	386 000	546 000	281 000
Depreciation	91 000	74 000	53 000	23 000
Impairment	0	0	0	0
Expenditure	638 000	924 000	1 158 000	1 089 000
Operating Profit	323 000	−11 000	−267 000	143 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−2 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	457 000	−11 000	−268 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	136 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	387 000	94 000	128 000	17 000
Fixtures	0	354 000	140 000	180 000
Total Tangible Assets	387 000	448 000	268 000	197 000
Total Fiancial Fixed Assets	105 000	102 000	82 000	0
Total Fixed Assets	627 000	550 000	350 000	197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	498 000	326 000	363 000	785 000
Total Current Assets	682 000	558 000	485 000	1 046 000
Total Assets	1 310 000	1 108 000	835 000	1 243 000
Total Equity	519 000	63 000	74 000	342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	618 000	0	0	0
Creditors	31 000	264 000	64 000	61 000
Unpaid Taxes	77 000	89 000	20 000	63 000
Dividends	0	0	0	0
Other Current Debt	65 000	693 000	676 000	777 000
Total Current Debt	173 000	1 046 000	761 000	902 000
Total Equity and Debt	1 310 000	1 108 000	835 000	1 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,05 %	−17,46 %	−362,16 %	41,81 %
Debt-to-Equity Ratio	1,19	0	0	0
Operating Profit Margin	33,61 %	−1,2 %	−29,97 %	11,61 %
Current Ratio	3,94	0,53	0,64	1,16
Quick Ratio	3,94	0,53	0,64	1,16
Equity Ratio	0,4	0,06	0,09	0,28
Gross Profit Margin	99,58 %	92,77 %	91,58 %	97 %