CHAIYO AS

9020 TROMSDALEN

Finances

Return on Equity

−25,43 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 112 000	14 928 000	7 760 000	7 549 000
Net Income	−339 000	746 000	73 000	659 000
Total Assets	3 455 000	4 296 000	2 581 000	2 633 000
Total Equity	1 333 000	1 672 000	925 000	853 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 112 000	14 928 000	7 760 000	7 549 000
Expenditure	16 155 000	13 834 000	7 656 000	6 678 000
Operating Profit	−43 000	1 094 000	104 000	872 000
Financial Income	1 000	0	0	0
Financial Costs	8 000	4 000	12 000	28 000
Financial Balance	−7 000	−4 000	−12 000	−28 000
Earnings Before Tax	−51 000	1 091 000	92 000	844 000
Tax	289 000	344 000	19 000	186 000
Net Income	−339 000	746 000	73 000	659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	701 000	851 000	1 007 000	571 000
Total Current Assets	2 754 000	3 444 000	1 574 000	2 061 000
Total Assets	3 455 000	4 296 000	2 581 000	2 633 000
Total Retained Equity	1 303 000	1 642 000	895 000	823 000
Total Equity	1 333 000	1 672 000	925 000	853 000
Total Long-Term Debt	0	0	40 000	848 000
Total Current Debt	2 122 000	2 624 000	1 615 000	933 000
Total Equity and Debt	3 455 000	4 296 000	2 581 000	2 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 112 000	14 928 000	7 709 000	7 549 000
Other Income	0	0	52 000	0
Revenue	16 112 000	14 928 000	7 760 000	7 549 000
Cost of Goods Sold	6 079 000	5 003 000	2 684 000	2 628 000
Salary Costs	6 459 000	6 527 000	3 733 000	3 315 000
Depreciation	151 000	222 000	155 000	104 000
Impairment	0	0	0	0
Expenditure	16 155 000	13 834 000	7 656 000	6 678 000
Operating Profit	−43 000	1 094 000	104 000	872 000
Financial Income	1 000	0	0	0
Financial Costs	8 000	4 000	12 000	28 000
Financial Balance	−7 000	−4 000	−12 000	−28 000
Dividends	0	0	0	0
Net Income	−339 000	746 000	73 000	659 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	120 000
Total Intangible Assets	0	0	60 000	120 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	581 000	731 000	857 000	361 000
Total Tangible Assets	581 000	731 000	857 000	361 000
Total Fiancial Fixed Assets	120 000	120 000	90 000	90 000
Total Fixed Assets	701 000	851 000	1 007 000	571 000
Stock	454 000	379 000	167 000	0
Total Investments	0	0	0	0
Cash, Bank	1 502 000	2 458 000	1 158 000	1 953 000
Total Current Assets	2 754 000	3 444 000	1 574 000	2 061 000
Total Assets	3 455 000	4 296 000	2 581 000	2 633 000
Total Equity	1 333 000	1 672 000	925 000	853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	40 000	848 000
Creditors	446 000	550 000	465 000	12 000
Unpaid Taxes	699 000	699 000	143 000	103 000
Dividends	0	0	0	0
Other Current Debt	689 000	1 039 000	982 000	625 000
Total Current Debt	2 122 000	2 624 000	1 615 000	933 000
Total Equity and Debt	3 455 000	4 296 000	2 581 000	2 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,43 %	44,62 %	7,89 %	77,26 %
Debt-to-Equity Ratio	0	0	0,04	0,99
Operating Profit Margin	−0,27 %	7,33 %	1,34 %	11,55 %
Current Ratio	1,3	1,31	0,97	2,21
Quick Ratio	1,65	1,53	1,09	2,21
Equity Ratio	0,39	0,39	0,36	0,32
Gross Profit Margin	62,27 %	66,49 %	65,41 %	65,19 %