J. CHOO NORWAY AS

0252 OSLO

Finances

Share Ownership

Return on Equity

−6,51 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 723 000	8 183 000	23 160 000	6 553 000
Net Income	144 000	−194 000	−1 472 000	−720 000
Total Assets	15 727 000	8 193 000	7 549 000	18 866 000
Total Equity	−2 213 000	−2 356 000	−2 162 000	−690 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 723 000	8 183 000	23 160 000	6 553 000
Expenditure	7 690 000	8 445 000	22 377 000	7 204 000
Operating Profit	56 000	−54 000	783 000	−651 000
Financial Income	175 000	0	0	0
Financial Costs	87 000	140 000	97 000	65 000
Financial Balance	88 000	−140 000	−97 000	−65 000
Earnings Before Tax	144 000	−194 000	686 000	−716 000
Tax	0	0	2 158 000	4 000
Net Income	144 000	−194 000	−1 472 000	−720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	346 000	13 028 000
Total Current Assets	15 727 000	8 193 000	7 203 000	5 839 000
Total Assets	15 727 000	8 193 000	7 549 000	18 866 000
Total Retained Equity	−2 243 000	−2 386 000	−2 192 000	−720 000
Total Equity	−2 213 000	−2 356 000	−2 162 000	−690 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 940 000	10 549 000	9 711 000	19 557 000
Total Equity and Debt	15 727 000	8 193 000	7 549 000	18 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 407 000	3 083 000	4 832 000	2 551 000
Other Income	3 316 000	5 100 000	18 327 000	4 002 000
Revenue	7 723 000	8 183 000	23 160 000	6 553 000
Cost of Goods Sold	1 878 000	1 601 000	2 406 000	1 259 000
Salary Costs	1 467 000	2 481 000	2 300 000	1 646 000
Depreciation	0	126 000	788 000	903 000
Impairment	0	220 000	11 161 000	0
Expenditure	7 690 000	8 445 000	22 377 000	7 204 000
Operating Profit	56 000	−54 000	783 000	−651 000
Financial Income	175 000	0	0	0
Financial Costs	87 000	140 000	97 000	65 000
Financial Balance	88 000	−140 000	−97 000	−65 000
Dividends	0	0	0	0
Net Income	144 000	−194 000	−1 472 000	−720 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	6 000	10 104 000
Machinery and Plant Facilities	0	0	187 000	975 000
Fixtures	0	0	152 000	1 948 000
Total Tangible Assets	0	0	346 000	13 028 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	346 000	13 028 000
Stock	2 130 000	2 805 000	3 390 000	2 815 000
Total Investments	0	0	0	0
Cash, Bank	595 000	437 000	1 782 000	386 000
Total Current Assets	15 727 000	8 193 000	7 203 000	5 839 000
Total Assets	15 727 000	8 193 000	7 549 000	18 866 000
Total Equity	−2 213 000	−2 356 000	−2 162 000	−690 000
Short-Term Group Debt	0	0	5 207 000	17 396 000
Total Long-Term Debt	0	0	0	0
Creditors	17 354 000	7 089 000	1 222 000	44 000
Unpaid Taxes	153 000	188 000	87 000	384 000
Dividends	0	0	0	0
Other Current Debt	433 000	3 273 000	1 032 000	1 728 000
Total Current Debt	17 940 000	10 549 000	9 711 000	19 557 000
Total Equity and Debt	15 727 000	8 193 000	7 549 000	18 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,51 %	8,23 %	68,09 %	104,35 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,73 %	−0,66 %	3,38 %	−9,93 %
Current Ratio	0,88	0,78	0,74	0,3
Quick Ratio	0,99	1,06	1,14	0,35
Equity Ratio	−0,14	−0,29	−0,29	−0,04
Gross Profit Margin	75,68 %	80,44 %	89,61 %	80,79 %