CHEVAL EXTRA AS

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

6,62 %

Current Ratio

35,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	873 000	967 000	897 000	487 000
Net Income	9 000	0	19 000	43 000
Total Assets	140 000	161 000	173 000	129 000
Total Equity	136 000	127 000	127 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	873 000	967 000	897 000	487 000
Expenditure	861 000	966 000	873 000	431 000
Operating Profit	13 000	1 000	24 000	55 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	1 000	0
Earnings Before Tax	13 000	1 000	25 000	55 000
Tax	3 000	1 000	5 000	12 000
Net Income	9 000	0	19 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	45 000	39 000	0
Total Current Assets	106 000	116 000	134 000	129 000
Total Assets	140 000	161 000	173 000	129 000
Total Retained Equity	106 000	97 000	97 000	78 000
Total Equity	136 000	127 000	127 000	108 000
Total Long-Term Debt	0	0	0	9 000
Total Current Debt	3 000	34 000	46 000	12 000
Total Equity and Debt	140 000	161 000	173 000	129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	872 000	966 000	897 000	487 000
Other Income	2 000	1 000	0	0
Revenue	873 000	967 000	897 000	487 000
Cost of Goods Sold	782 000	898 000	801 000	410 000
Salary Costs	0	0	0	0
Depreciation	11 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	861 000	966 000	873 000	431 000
Operating Profit	13 000	1 000	24 000	55 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	1 000	0
Dividends	0	0	0	0
Net Income	9 000	0	19 000	43 000

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	23 000	34 000	29 000	0
Total Tangible Assets	23 000	34 000	29 000	0
Total Fiancial Fixed Assets	11 000	11 000	11 000	0
Total Fixed Assets	34 000	45 000	39 000	0
Stock	3 000	3 000	25 000	25 000
Total Investments	0	0	0	0
Cash, Bank	63 000	89 000	83 000	80 000
Total Current Assets	106 000	116 000	134 000	129 000
Total Assets	140 000	161 000	173 000	129 000
Total Equity	136 000	127 000	127 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	9 000
Creditors	0	44 000	40 000	0
Unpaid Taxes	0	−3 000	−16 000	0
Dividends	0	0	0	0
Other Current Debt	0	−7 000	16 000	0
Total Current Debt	3 000	34 000	46 000	12 000
Total Equity and Debt	140 000	161 000	173 000	129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,62 %	0 %	14,96 %	39,81 %
Debt-to-Equity Ratio	0	0	0	0,08
Operating Profit Margin	1,49 %	0,1 %	2,68 %	11,29 %
Current Ratio	35,33	3,41	2,91	10,75
Quick Ratio	-	3,74	6,38	−9,92
Equity Ratio	0,97	0,79	0,73	0,84
Gross Profit Margin	10,42 %	7,14 %	10,7 %	15,81 %