CHRONIMO INVEST AS

3014 DRAMMEN

Finances

Return on Equity

−0,05 %

Current Ratio

0,27

Debt-to-Equity Ratio

3,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	144 000	94 000	1 363 000
Net Income	−1 000	371 000	111 000	−778 000
Total Assets	10 311 000	5 219 000	4 071 000	3 893 000
Total Equity	1 853 000	1 853 000	1 483 000	1 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	144 000	94 000	1 363 000
Expenditure	178 000	−242 000	−143 000	1 059 000
Operating Profit	−112 000	386 000	237 000	304 000
Financial Income	393 000	19 000	1 300 000	75 000
Financial Costs	279 000	29 000	1 407 000	1 129 000
Financial Balance	114 000	−10 000	−107 000	−1 054 000
Earnings Before Tax	2 000	376 000	130 000	−749 000
Tax	3 000	5 000	19 000	29 000
Net Income	−1 000	371 000	111 000	−778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 014 000	5 021 000	2 732 000	3 839 000
Total Current Assets	297 000	198 000	1 339 000	55 000
Total Assets	10 311 000	5 219 000	4 071 000	3 893 000
Total Retained Equity	481 000	482 000	111 000	0
Total Equity	1 853 000	1 853 000	1 483 000	1 371 000
Total Long-Term Debt	7 357 000	2 630 000	621 000	1 331 000
Total Current Debt	1 102 000	736 000	1 968 000	1 191 000
Total Equity and Debt	10 311 000	5 219 000	4 071 000	3 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	144 000	86 000	1 357 000
Other Income	0	0	8 000	6 000
Revenue	66 000	144 000	94 000	1 363 000
Cost of Goods Sold	0	15 000	25 000	0
Salary Costs	0	0	−307 000	1 022 000
Depreciation	37 000	37 000	50 000	9 000
Impairment	0	0	0	0
Expenditure	178 000	−242 000	−143 000	1 059 000
Operating Profit	−112 000	386 000	237 000	304 000
Financial Income	393 000	19 000	1 300 000	75 000
Financial Costs	279 000	29 000	1 407 000	1 129 000
Financial Balance	114 000	−10 000	−107 000	−1 054 000
Dividends	0	0	0	0
Net Income	−1 000	371 000	111 000	−778 000

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	71 000	108 000	145 000	182 000
Fixtures	0	0	83 000	4 000
Total Tangible Assets	71 000	108 000	228 000	186 000
Total Fiancial Fixed Assets	9 943 000	4 913 000	2 504 000	3 653 000
Total Fixed Assets	10 014 000	5 021 000	2 732 000	3 839 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	85 000	8 000	9 000
Total Current Assets	297 000	198 000	1 339 000	55 000
Total Assets	10 311 000	5 219 000	4 071 000	3 893 000
Total Equity	1 853 000	1 853 000	1 483 000	1 371 000
Short-Term Group Debt	148 000	0	1 216 000	0
Total Long-Term Debt	7 357 000	2 630 000	621 000	1 331 000
Creditors	24 000	14 000	9 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	925 000	718 000	716 000	1 155 000
Total Current Debt	1 102 000	736 000	1 968 000	1 191 000
Total Equity and Debt	10 311 000	5 219 000	4 071 000	3 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,05 %	20,02 %	7,48 %	−56,75 %
Debt-to-Equity Ratio	3,97	1,42	0,42	0,97
Operating Profit Margin	−169,7 %	268,06 %	252,13 %	22,3 %
Current Ratio	0,27	0,27	0,68	0,05
Quick Ratio	0,27	0,27	0,68	0,05
Equity Ratio	0,18	0,36	0,36	0,35
Gross Profit Margin	100 %	89,58 %	73,4 %	100 %