CHEEMI AS

1361 ØSTERÅS

Finances

Return on Equity

57,64 %

Current Ratio

129,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	837 000	602 000	604 000	486 000
Total Assets	1 458 000	1 311 000	1 509 000	1 105 000
Total Equity	1 452 000	1 305 000	1 503 000	1 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	12 000	10 000	10 000
Operating Profit	−10 000	−12 000	−10 000	−10 000
Financial Income	850 000	615 000	616 000	500 000
Financial Costs	0	0	0	4 000
Financial Balance	850 000	615 000	616 000	496 000
Earnings Before Tax	841 000	604 000	606 000	486 000
Tax	4 000	2 000	2 000	0
Net Income	837 000	602 000	604 000	486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	554 000	558 000	560 000	562 000
Total Current Assets	904 000	753 000	950 000	544 000
Total Assets	1 458 000	1 311 000	1 509 000	1 105 000
Total Retained Equity	1 422 000	1 275 000	1 473 000	1 069 000
Total Equity	1 452 000	1 305 000	1 503 000	1 099 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	7 000	7 000	7 000
Total Equity and Debt	1 458 000	1 311 000	1 509 000	1 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	12 000	10 000	10 000
Operating Profit	−10 000	−12 000	−10 000	−10 000
Financial Income	850 000	615 000	616 000	500 000
Financial Costs	0	0	0	4 000
Financial Balance	850 000	615 000	616 000	496 000
Dividends	690 000	800 000	200 000	0
Net Income	837 000	602 000	604 000	486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	8 000	10 000	12 000
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	550 000	550 000	550 000	550 000
Total Fixed Assets	554 000	558 000	560 000	562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	904 000	753 000	950 000	544 000
Total Current Assets	904 000	753 000	950 000	544 000
Total Assets	1 458 000	1 311 000	1 509 000	1 105 000
Total Equity	1 452 000	1 305 000	1 503 000	1 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	690 000	800 000	200 000	0
Other Current Debt	7 000	7 000	7 000	7 000
Total Current Debt	7 000	7 000	7 000	7 000
Total Equity and Debt	1 458 000	1 311 000	1 509 000	1 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,64 %	46,13 %	40,19 %	44,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	129,14	107,57	135,71	77,71
Quick Ratio	129,14	107,57	135,71	77,71
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-