CHROMA MAT AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

48,14 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 959 000	2 161 000	1 359 000	2 540 000
Net Income	233 000	608 000	42 000	374 000
Total Assets	794 000	1 127 000	320 000	1 069 000
Total Equity	484 000	750 000	142 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 959 000	2 161 000	1 359 000	2 540 000
Expenditure	1 661 000	1 380 000	1 304 000	2 072 000
Operating Profit	298 000	781 000	54 000	468 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	297 000	781 000	54 000	468 000
Tax	64 000	173 000	12 000	94 000
Net Income	233 000	608 000	42 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	−1 000	0
Total Current Assets	794 000	1 127 000	320 000	1 069 000
Total Assets	794 000	1 127 000	320 000	1 069 000
Total Retained Equity	384 000	650 000	42 000	0
Total Equity	484 000	750 000	142 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	311 000	377 000	177 000	969 000
Total Equity and Debt	794 000	1 127 000	320 000	1 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 917 000	1 735 000	1 359 000	2 537 000
Other Income	42 000	427 000	0	3 000
Revenue	1 959 000	2 161 000	1 359 000	2 540 000
Cost of Goods Sold	479 000	463 000	379 000	714 000
Salary Costs	983 000	696 000	686 000	1 093 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 661 000	1 380 000	1 304 000	2 072 000
Operating Profit	298 000	781 000	54 000	468 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Dividends	500 000	0	0	583 000
Net Income	233 000	608 000	42 000	374 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	−1 000	0
Total Fixed Assets	0	0	−1 000	0
Stock	8 000	25 000	18 000	39 000
Total Investments	0	0	0	0
Cash, Bank	555 000	924 000	249 000	748 000
Total Current Assets	794 000	1 127 000	320 000	1 069 000
Total Assets	794 000	1 127 000	320 000	1 069 000
Total Equity	484 000	750 000	142 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	14 000	11 000	8 000
Unpaid Taxes	104 000	103 000	53 000	181 000
Dividends	500 000	0	0	583 000
Other Current Debt	104 000	87 000	101 000	104 000
Total Current Debt	311 000	377 000	177 000	969 000
Total Equity and Debt	794 000	1 127 000	320 000	1 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,14 %	81,07 %	29,58 %	374 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,21 %	36,14 %	3,97 %	18,43 %
Current Ratio	2,55	2,99	1,81	1,1
Quick Ratio	2,62	3,2	2,01	1,15
Equity Ratio	0,61	0,67	0,44	0,09
Gross Profit Margin	75,55 %	78,57 %	72,11 %	71,89 %