CHILISAUSER AS

1178 OSLO

Finances

Share Ownership

Return on Equity

32,38 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 897 000	1 804 000	1 296 000	613 000
Net Income	261 000	345 000	172 000	79 000
Total Assets	1 234 000	1 287 000	986 000	644 000
Total Equity	806 000	546 000	201 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 897 000	1 804 000	1 296 000	613 000
Expenditure	1 548 000	1 753 000	1 096 000	738 000
Operating Profit	350 000	451 000	226 000	89 000
Financial Income	2 000	2 000	6 000	1 000
Financial Costs	18 000	11 000	12 000	10 000
Financial Balance	−16 000	−9 000	−6 000	−9 000
Earnings Before Tax	334 000	442 000	220 000	79 000
Tax	74 000	97 000	48 000	0
Net Income	261 000	345 000	172 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	41 000	49 000	0
Total Current Assets	1 132 000	1 246 000	937 000	644 000
Total Assets	1 234 000	1 287 000	986 000	644 000
Total Retained Equity	783 000	522 000	178 000	6 000
Total Equity	806 000	546 000	201 000	29 000
Total Long-Term Debt	3 000	1 000	1 000	0
Total Current Debt	424 000	739 000	784 000	615 000
Total Equity and Debt	1 234 000	1 287 000	986 000	644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 903 000	1 804 000	1 296 000	610 000
Other Income	−5 000	0	0	3 000
Revenue	1 897 000	1 804 000	1 296 000	613 000
Cost of Goods Sold	1 067 000	1 403 000	824 000	634 000
Salary Costs	25 000	13 000	0	0
Depreciation	15 000	9 000	7 000	0
Impairment	0	0	0	0
Expenditure	1 548 000	1 753 000	1 096 000	738 000
Operating Profit	350 000	451 000	226 000	89 000
Financial Income	2 000	2 000	6 000	1 000
Financial Costs	18 000	11 000	12 000	10 000
Financial Balance	−16 000	−9 000	−6 000	−9 000
Dividends	0	0	0	0
Net Income	261 000	345 000	172 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	19 000	25 000	0
Real Eastate	69 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	22 000	25 000	0
Total Tangible Assets	89 000	22 000	25 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	41 000	49 000	0
Stock	740 000	739 000	595 000	313 000
Total Investments	0	0	0	0
Cash, Bank	136 000	207 000	141 000	68 000
Total Current Assets	1 132 000	1 246 000	937 000	644 000
Total Assets	1 234 000	1 287 000	986 000	644 000
Total Equity	806 000	546 000	201 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	1 000	1 000	0
Creditors	32 000	23 000	18 000	39 000
Unpaid Taxes	29 000	35 000	21 000	25 000
Dividends	0	0	0	0
Other Current Debt	291 000	585 000	698 000	551 000
Total Current Debt	424 000	739 000	784 000	615 000
Total Equity and Debt	1 234 000	1 287 000	986 000	644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,38 %	63,19 %	85,57 %	272,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,45 %	25 %	17,44 %	14,52 %
Current Ratio	2,67	1,69	1,2	1,05
Quick Ratio	−3,58	-	4,96	2,13
Equity Ratio	0,65	0,42	0,2	0,05
Gross Profit Margin	43,75 %	22,23 %	36,42 %	−3,43 %