CHKLE AS

3211 SANDEFJORD

Finances

Return on Equity

37,28 %

Current Ratio

3,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 031 000	12 488 000	5 582 000	0
Net Income	2 524 000	2 971 000	1 327 000	−48 000
Total Assets	9 078 000	7 284 000	2 602 000	308 000
Total Equity	6 770 000	4 246 000	1 275 000	−53 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 031 000	12 488 000	5 582 000	0
Expenditure	10 682 000	8 600 000	3 786 000	48 000
Operating Profit	3 350 000	3 888 000	1 796 000	−48 000
Financial Income	0	14 000	0	0
Financial Costs	77 000	57 000	87 000	0
Financial Balance	−77 000	−43 000	−87 000	0
Earnings Before Tax	3 273 000	3 846 000	1 708 000	−48 000
Tax	749 000	875 000	381 000	0
Net Income	2 524 000	2 971 000	1 327 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 445 000	164 000	84 000	259 000
Total Current Assets	7 633 000	7 120 000	2 519 000	49 000
Total Assets	9 078 000	7 284 000	2 602 000	308 000
Total Retained Equity	6 746 000	4 221 000	1 250 000	−77 000
Total Equity	6 770 000	4 246 000	1 275 000	−53 000
Total Long-Term Debt	0	0	0	359 000
Total Current Debt	2 308 000	3 038 000	1 328 000	2 000
Total Equity and Debt	9 078 000	7 284 000	2 602 000	308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 031 000	12 488 000	5 582 000	0
Other Income	0	0	0	0
Revenue	14 031 000	12 488 000	5 582 000	0
Cost of Goods Sold	3 610 000	1 821 000	334 000	0
Salary Costs	5 668 000	5 397 000	2 491 000	0
Depreciation	36 000	10 000	3 000	0
Impairment	0	0	0	0
Expenditure	10 682 000	8 600 000	3 786 000	48 000
Operating Profit	3 350 000	3 888 000	1 796 000	−48 000
Financial Income	0	14 000	0	0
Financial Costs	77 000	57 000	87 000	0
Financial Balance	−77 000	−43 000	−87 000	0
Dividends	0	0	0	0
Net Income	2 524 000	2 971 000	1 327 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	23 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	64 000	12 000	0
Total Tangible Assets	62 000	64 000	12 000	0
Total Fiancial Fixed Assets	1 364 000	77 000	72 000	259 000
Total Fixed Assets	1 445 000	164 000	84 000	259 000
Stock	0	0	0	0
Total Investments	118 000	222 000	42 000	42 000
Cash, Bank	6 715 000	5 447 000	1 704 000	8 000
Total Current Assets	7 633 000	7 120 000	2 519 000	49 000
Total Assets	9 078 000	7 284 000	2 602 000	308 000
Total Equity	6 770 000	4 246 000	1 275 000	−53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	359 000
Creditors	170 000	63 000	62 000	2 000
Unpaid Taxes	684 000	846 000	608 000	0
Dividends	0	0	0	0
Other Current Debt	705 000	1 254 000	277 000	0
Total Current Debt	2 308 000	3 038 000	1 328 000	2 000
Total Equity and Debt	9 078 000	7 284 000	2 602 000	308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,28 %	69,97 %	104,08 %	90,57 %
Debt-to-Equity Ratio	0	0	0	−6,77
Operating Profit Margin	23,88 %	31,13 %	32,17 %	-
Current Ratio	3,31	2,34	1,9	24,5
Quick Ratio	3,31	2,34	1,9	24,5
Equity Ratio	0,75	0,58	0,49	−0,17
Gross Profit Margin	74,27 %	85,42 %	94,02 %	-