CHILI DAGLIGVARER AS

0184 OSLO

Finances

Share Ownership

Return on Equity

31,76 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 901 000	22 317 000	14 137 000	4 157 000
Net Income	479 000	998 000	874 000	−62 000
Total Assets	3 575 000	3 190 000	4 279 000	1 325 000
Total Equity	1 508 000	1 028 000	885 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 901 000	22 317 000	14 137 000	4 157 000
Expenditure	21 212 000	21 027 000	12 971 000	4 216 000
Operating Profit	689 000	1 289 000	1 166 000	−59 000
Financial Income	0	0	−1 000	0
Financial Costs	0	2 000	4 000	4 000
Financial Balance	0	−2 000	−5 000	−4 000
Earnings Before Tax	689 000	1 286 000	1 162 000	−62 000
Tax	210 000	288 000	288 000	0
Net Income	479 000	998 000	874 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	847 000	963 000	1 028 000	895 000
Total Current Assets	2 728 000	2 227 000	3 251 000	430 000
Total Assets	3 575 000	3 190 000	4 279 000	1 325 000
Total Retained Equity	1 478 000	998 000	855 000	−18 000
Total Equity	1 508 000	1 028 000	885 000	12 000
Total Long-Term Debt	0	0	0	240 000
Total Current Debt	2 068 000	2 162 000	3 393 000	1 074 000
Total Equity and Debt	3 575 000	3 190 000	4 279 000	1 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 865 000	22 301 000	14 137 000	4 099 000
Other Income	37 000	15 000	0	58 000
Revenue	21 901 000	22 317 000	14 137 000	4 157 000
Cost of Goods Sold	16 941 000	18 033 000	10 504 000	1 388 000
Salary Costs	1 925 000	1 669 000	1 358 000	1 861 000
Depreciation	212 000	125 000	110 000	224 000
Impairment	0	0	0	0
Expenditure	21 212 000	21 027 000	12 971 000	4 216 000
Operating Profit	689 000	1 289 000	1 166 000	−59 000
Financial Income	0	0	−1 000	0
Financial Costs	0	2 000	4 000	4 000
Financial Balance	0	−2 000	−5 000	−4 000
Dividends	0	855 000	0	0
Net Income	479 000	998 000	874 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	61 000	77 000	96 000	480 000
Total Intangible Assets	61 000	77 000	96 000	480 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	786 000	425 000	345 000	415 000
Total Tangible Assets	786 000	425 000	345 000	415 000
Total Fiancial Fixed Assets	0	461 000	586 000	0
Total Fixed Assets	847 000	963 000	1 028 000	895 000
Stock	255 000	213 000	309 000	29 000
Total Investments	0	0	0	0
Cash, Bank	1 668 000	1 478 000	2 345 000	391 000
Total Current Assets	2 728 000	2 227 000	3 251 000	430 000
Total Assets	3 575 000	3 190 000	4 279 000	1 325 000
Total Equity	1 508 000	1 028 000	885 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	240 000
Creditors	1 236 000	1 578 000	2 454 000	8 000
Unpaid Taxes	171 000	66 000	86 000	152 000
Dividends	0	855 000	0	0
Other Current Debt	452 000	229 000	566 000	914 000
Total Current Debt	2 068 000	2 162 000	3 393 000	1 074 000
Total Equity and Debt	3 575 000	3 190 000	4 279 000	1 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,76 %	97,08 %	98,76 %	−516,67 %
Debt-to-Equity Ratio	0	0	0	20
Operating Profit Margin	3,15 %	5,78 %	8,25 %	−1,42 %
Current Ratio	1,32	1,03	0,96	0,4
Quick Ratio	1,5	1,14	1,05	0,41
Equity Ratio	0,42	0,32	0,21	0,01
Gross Profit Margin	22,65 %	19,2 %	25,7 %	66,61 %