CHAKRA AGENTURER AS

0373 OSLO

Finances

Share Ownership

Return on Equity

3,16 %

Current Ratio

7,21

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	501 000	480 000	480 000	291 000
Net Income	13 000	218 000	−60 000	56 000
Total Assets	700 000	703 000	575 000	569 000
Total Equity	412 000	399 000	181 000	242 000

Income (NOK)	2022	2021	2020	2019
Revenue	501 000	480 000	480 000	291 000
Expenditure	474 000	202 000	542 000	211 000
Operating Profit	27 000	278 000	−62 000	79 000
Financial Income	0	0	0	0
Financial Costs	10 000	7 000	7 000	8 000
Financial Balance	−10 000	−7 000	−7 000	−8 000
Earnings Before Tax	17 000	271 000	−69 000	71 000
Tax	4 000	53 000	−8 000	16 000
Net Income	13 000	218 000	−60 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	261 000	298 000	335 000
Total Current Assets	476 000	443 000	277 000	234 000
Total Assets	700 000	703 000	575 000	569 000
Total Retained Equity	382 000	369 000	151 000	212 000
Total Equity	412 000	399 000	181 000	242 000
Total Long-Term Debt	222 000	255 000	270 000	242 000
Total Current Debt	66 000	49 000	123 000	85 000
Total Equity and Debt	700 000	703 000	575 000	569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	501 000	480 000	480 000	291 000
Other Income	0	0	0	0
Revenue	501 000	480 000	480 000	291 000
Cost of Goods Sold	0	4 000	0	0
Salary Costs	266 000	8 000	450 000	10 000
Depreciation	37 000	37 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	474 000	202 000	542 000	211 000
Operating Profit	27 000	278 000	−62 000	79 000
Financial Income	0	0	0	0
Financial Costs	10 000	7 000	7 000	8 000
Financial Balance	−10 000	−7 000	−7 000	−8 000
Dividends	0	0	0	0
Net Income	13 000	218 000	−60 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	223 000	261 000	298 000	335 000
Total Tangible Assets	223 000	261 000	298 000	335 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	223 000	261 000	298 000	335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	444 000	326 000	256 000	219 000
Total Current Assets	476 000	443 000	277 000	234 000
Total Assets	700 000	703 000	575 000	569 000
Total Equity	412 000	399 000	181 000	242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	222 000	255 000	270 000	242 000
Creditors	0	1 000	1 000	1 000
Unpaid Taxes	39 000	11 000	81 000	10 000
Dividends	0	0	0	0
Other Current Debt	23 000	0	41 000	67 000
Total Current Debt	66 000	49 000	123 000	85 000
Total Equity and Debt	700 000	703 000	575 000	569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,16 %	54,64 %	−33,15 %	23,14 %
Debt-to-Equity Ratio	0,54	0,64	1,49	1
Operating Profit Margin	5,39 %	57,92 %	−12,92 %	27,15 %
Current Ratio	7,21	9,04	2,25	2,75
Quick Ratio	7,21	9,04	2,25	2,75
Equity Ratio	0,59	0,57	0,31	0,43
Gross Profit Margin	100 %	99,17 %	100 %	100 %