CHRONO KAPITAL AS

0485 OSLO

Finances

Share Ownership

Return on Equity

13 900 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000 000	558 000	977 000	590 000
Net Income	11 398 000	−753 000	83 000	−471 000
Total Assets	16 082 000	50 252 000	25 793 000	21 683 000
Total Equity	82 000	−1 116 000	−362 000	−445 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000 000	558 000	977 000	590 000
Expenditure	307 000	601 000	261 000	529 000
Operating Profit	14 693 000	−43 000	716 000	61 000
Financial Income	0	0	0	0
Financial Costs	81 000	922 000	610 000	665 000
Financial Balance	−81 000	−922 000	−610 000	−665 000
Earnings Before Tax	14 613 000	−965 000	106 000	−604 000
Tax	3 215 000	−211 000	23 000	−133 000
Net Income	11 398 000	−753 000	83 000	−471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	50 203 000	25 494 000	21 399 000
Total Current Assets	16 082 000	49 000	300 000	284 000
Total Assets	16 082 000	50 252 000	25 793 000	21 683 000
Total Retained Equity	58 000	−1 140 000	−387 000	−470 000
Total Equity	82 000	−1 116 000	−362 000	−445 000
Total Long-Term Debt	0	9 868 000	25 123 000	22 108 000
Total Current Debt	15 999 000	41 499 000	1 032 000	20 000
Total Equity and Debt	16 082 000	50 252 000	25 793 000	21 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000 000	492 000	834 000	585 000
Other Income	0	66 000	143 000	5 000
Revenue	15 000 000	558 000	977 000	590 000
Cost of Goods Sold	0	0	0	212 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	307 000	601 000	261 000	529 000
Operating Profit	14 693 000	−43 000	716 000	61 000
Financial Income	0	0	0	0
Financial Costs	81 000	922 000	610 000	665 000
Financial Balance	−81 000	−922 000	−610 000	−665 000
Dividends	10 200 000	0	0	0
Net Income	11 398 000	−753 000	83 000	−471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	322 000	111 000	134 000
Real Eastate	0	49 781 000	25 383 000	21 265 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	49 781 000	25 383 000	21 265 000
Total Fiancial Fixed Assets	0	100 000	0	0
Total Fixed Assets	0	50 203 000	25 494 000	21 399 000
Stock	7 573 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 988 000	24 000	280 000	0
Total Current Assets	16 082 000	49 000	300 000	284 000
Total Assets	16 082 000	50 252 000	25 793 000	21 683 000
Total Equity	82 000	−1 116 000	−362 000	−445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 868 000	25 123 000	22 108 000
Creditors	130 000	110 000	1 016 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	10 200 000	0	0	0
Other Current Debt	2 777 000	6 305 000	16 000	8 000
Total Current Debt	15 999 000	41 499 000	1 032 000	20 000
Total Equity and Debt	16 082 000	50 252 000	25 793 000	21 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13 900 %	67,47 %	−22,93 %	105,84 %
Debt-to-Equity Ratio	0	−8,84	−69,4	−49,68
Operating Profit Margin	97,95 %	−7,71 %	73,29 %	10,34 %
Current Ratio	1,01	0	0,29	14,2
Quick Ratio	1,91	0	0,29	14,2
Equity Ratio	0,01	−0,02	−0,01	−0,02
Gross Profit Margin	100 %	100 %	100 %	64,07 %