MRS CHIRA AS

3930 PORSGRUNN

Finances

Share Ownership

Return on Equity

−5 900 %

Current Ratio

1,61

Debt-to-Equity Ratio

322

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 395 000	815 000	1 058 000	1 569 000
Net Income	−59 000	−98 000	−40 000	93 000
Total Assets	534 000	507 000	659 000	831 000
Total Equity	1 000	60 000	158 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 395 000	815 000	1 058 000	1 569 000
Expenditure	1 466 000	913 000	1 118 000	1 448 000
Operating Profit	−66 000	−119 000	−43 000	128 000
Financial Income	0	0	0	0
Financial Costs	10 000	7 000	7 000	9 000
Financial Balance	−10 000	−7 000	−7 000	−9 000
Earnings Before Tax	−76 000	−126 000	−51 000	120 000
Tax	−17 000	−28 000	−11 000	26 000
Net Income	−59 000	−98 000	−40 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	212 000	238 000	278 000
Total Current Assets	339 000	295 000	421 000	553 000
Total Assets	534 000	507 000	659 000	831 000
Total Retained Equity	−29 000	30 000	128 000	168 000
Total Equity	1 000	60 000	158 000	198 000
Total Long-Term Debt	322 000	334 000	370 000	401 000
Total Current Debt	211 000	113 000	131 000	232 000
Total Equity and Debt	534 000	507 000	659 000	831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 393 000	815 000	965 000	1 569 000
Other Income	1 000	0	94 000	0
Revenue	1 395 000	815 000	1 058 000	1 569 000
Cost of Goods Sold	147 000	86 000	83 000	138 000
Salary Costs	907 000	490 000	680 000	937 000
Depreciation	34 000	37 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	1 466 000	913 000	1 118 000	1 448 000
Operating Profit	−66 000	−119 000	−43 000	128 000
Financial Income	0	0	0	0
Financial Costs	10 000	7 000	7 000	9 000
Financial Balance	−10 000	−7 000	−7 000	−9 000
Dividends	0	0	0	0
Net Income	−59 000	−98 000	−40 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	165 000	195 000	225 000	255 000
Total Intangible Assets	193 000	206 000	225 000	255 000
Real Eastate	2 000	6 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	13 000	23 000
Total Tangible Assets	2 000	6 000	13 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	195 000	212 000	238 000	278 000
Stock	118 000	112 000	132 000	116 000
Total Investments	0	0	0	0
Cash, Bank	219 000	173 000	211 000	432 000
Total Current Assets	339 000	295 000	421 000	553 000
Total Assets	534 000	507 000	659 000	831 000
Total Equity	1 000	60 000	158 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	322 000	334 000	370 000	401 000
Creditors	25 000	14 000	9 000	11 000
Unpaid Taxes	83 000	41 000	63 000	107 000
Dividends	0	0	0	0
Other Current Debt	103 000	58 000	59 000	91 000
Total Current Debt	211 000	113 000	131 000	232 000
Total Equity and Debt	534 000	507 000	659 000	831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 900 %	−163,33 %	−25,32 %	46,97 %
Debt-to-Equity Ratio	322	5,57	2,34	2,03
Operating Profit Margin	−4,73 %	−14,6 %	−4,06 %	8,16 %
Current Ratio	1,61	2,61	3,21	2,38
Quick Ratio	3,65	295	−421	4,77
Equity Ratio	0	0,12	0,24	0,24
Gross Profit Margin	89,46 %	89,45 %	92,16 %	91,2 %