THE GOLDEN CHIMP AS

0578 OSLO

Finances

Share Ownership

Return on Equity

48,79 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 165 000	11 314 000	7 722 000	8 477 000
Net Income	989 000	1 225 000	693 000	559 000
Total Assets	6 053 000	5 547 000	2 975 000	3 110 000
Total Equity	2 027 000	1 039 000	1 313 000	620 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 165 000	11 314 000	7 722 000	8 477 000
Expenditure	15 266 000	9 753 000	6 827 000	7 750 000
Operating Profit	898 000	1 560 000	896 000	726 000
Financial Income	2 000	0	0	1 000
Financial Costs	16 000	3 000	1 000	1 000
Financial Balance	−14 000	−3 000	−1 000	0
Earnings Before Tax	883 000	1 558 000	895 000	726 000
Tax	−106 000	332 000	202 000	167 000
Net Income	989 000	1 225 000	693 000	559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 573 000	1 171 000	1 059 000	1 274 000
Total Current Assets	3 481 000	4 377 000	1 917 000	1 836 000
Total Assets	6 053 000	5 547 000	2 975 000	3 110 000
Total Retained Equity	1 997 000	1 009 000	1 283 000	590 000
Total Equity	2 027 000	1 039 000	1 313 000	620 000
Total Long-Term Debt	256 000	412 000	0	0
Total Current Debt	3 771 000	4 097 000	1 662 000	2 489 000
Total Equity and Debt	6 053 000	5 547 000	2 975 000	3 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 161 000	10 945 000	7 628 000	8 477 000
Other Income	1 003 000	369 000	95 000	0
Revenue	16 165 000	11 314 000	7 722 000	8 477 000
Cost of Goods Sold	4 344 000	2 605 000	1 837 000	2 139 000
Salary Costs	7 312 000	4 376 000	3 241 000	3 526 000
Depreciation	220 000	181 000	216 000	215 000
Impairment	0	0	0	0
Expenditure	15 266 000	9 753 000	6 827 000	7 750 000
Operating Profit	898 000	1 560 000	896 000	726 000
Financial Income	2 000	0	0	1 000
Financial Costs	16 000	3 000	1 000	1 000
Financial Balance	−14 000	−3 000	−1 000	0
Dividends	0	1 500 000	0	0
Net Income	989 000	1 225 000	693 000	559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	349 000	426 000	504 000	581 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	552 000	527 000	525 000	663 000
Total Tangible Assets	552 000	527 000	525 000	663 000
Total Fiancial Fixed Assets	1 671 000	218 000	30 000	30 000
Total Fixed Assets	2 573 000	1 171 000	1 059 000	1 274 000
Stock	347 000	319 000	271 000	196 000
Total Investments	0	0	0	0
Cash, Bank	1 046 000	3 448 000	1 440 000	1 409 000
Total Current Assets	3 481 000	4 377 000	1 917 000	1 836 000
Total Assets	6 053 000	5 547 000	2 975 000	3 110 000
Total Equity	2 027 000	1 039 000	1 313 000	620 000
Short-Term Group Debt	174 000	30 000	0	425 000
Total Long-Term Debt	256 000	412 000	0	0
Creditors	419 000	185 000	82 000	132 000
Unpaid Taxes	1 109 000	697 000	356 000	519 000
Dividends	0	1 500 000	0	0
Other Current Debt	1 842 000	1 376 000	1 021 000	1 246 000
Total Current Debt	3 771 000	4 097 000	1 662 000	2 489 000
Total Equity and Debt	6 053 000	5 547 000	2 975 000	3 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,79 %	117,9 %	52,78 %	90,16 %
Debt-to-Equity Ratio	0,13	0,4	0	0
Operating Profit Margin	5,56 %	13,79 %	11,6 %	8,56 %
Current Ratio	0,92	1,07	1,15	0,74
Quick Ratio	1,02	1,16	1,38	0,8
Equity Ratio	0,33	0,19	0,44	0,2
Gross Profit Margin	73,13 %	76,98 %	76,21 %	74,77 %