CHONTARAZ AS

6590 TUSTNA

Finances

Share Ownership

Return on Equity

6,12 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 000	50 000	34 000	565 000
Net Income	−3 000	12 000	24 000	−24 000
Total Assets	54 000	45 000	32 000	111 000
Total Equity	−49 000	−46 000	−59 000	−83 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 000	50 000	34 000	565 000
Expenditure	85 000	37 000	10 000	588 000
Operating Profit	−3 000	12 000	24 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−3 000	12 000	24 000	−24 000
Tax	0	0	0	0
Net Income	−3 000	12 000	24 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	0	5 000	10 000
Total Current Assets	26 000	45 000	27 000	101 000
Total Assets	54 000	45 000	32 000	111 000
Total Retained Equity	−94 000	−91 000	−104 000	−128 000
Total Equity	−49 000	−46 000	−59 000	−83 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	103 000	91 000	91 000	194 000
Total Equity and Debt	54 000	45 000	32 000	111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 000	50 000	34 000	565 000
Other Income	0	0	0	0
Revenue	83 000	50 000	34 000	565 000
Cost of Goods Sold	25 000	0	0	119 000
Salary Costs	0	0	0	0
Depreciation	1 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	85 000	37 000	10 000	588 000
Operating Profit	−3 000	12 000	24 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−3 000	12 000	24 000	−24 000

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	28 000	0	5 000	10 000
Total Tangible Assets	28 000	0	5 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	0	5 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	41 000	27 000	1 000
Total Current Assets	26 000	45 000	27 000	101 000
Total Assets	54 000	45 000	32 000	111 000
Total Equity	−49 000	−46 000	−59 000	−83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	103 000	91 000	91 000	145 000
Total Current Debt	103 000	91 000	91 000	194 000
Total Equity and Debt	54 000	45 000	32 000	111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,12 %	−26,09 %	−40,68 %	28,92 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−3,61 %	24 %	70,59 %	−4,25 %
Current Ratio	0,25	0,49	0,3	0,52
Quick Ratio	0,25	0,49	0,3	0,52
Equity Ratio	−0,91	−1,02	−1,84	−0,75
Gross Profit Margin	69,88 %	100 %	100 %	78,94 %