CHAPERONE AS

4355 KVERNALAND

Finances

Share Ownership

Return on Equity

−10,91 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 063 000	1 419 000	1 518 000	1 156 000
Net Income	6 000	62 000	−83 000	−72 000
Total Assets	55 000	152 000	286 000	78 000
Total Equity	−55 000	−61 000	−122 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 063 000	1 419 000	1 518 000	1 156 000
Expenditure	1 051 000	1 356 000	1 596 000	1 228 000
Operating Profit	11 000	63 000	−77 000	−71 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	5 000	3 000	7 000	1 000
Financial Balance	−4 000	−2 000	−6 000	0
Earnings Before Tax	6 000	62 000	−83 000	−72 000
Tax	0	0	0	0
Net Income	6 000	62 000	−83 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	11 000	17 000	0
Total Current Assets	36 000	141 000	269 000	78 000
Total Assets	55 000	152 000	286 000	78 000
Total Retained Equity	−85 000	−91 000	−152 000	−69 000
Total Equity	−55 000	−61 000	−122 000	−39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	110 000	213 000	408 000	117 000
Total Equity and Debt	55 000	152 000	286 000	78 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	931 000	1 419 000	1 518 000	1 146 000
Other Income	132 000	0	0	10 000
Revenue	1 063 000	1 419 000	1 518 000	1 156 000
Cost of Goods Sold	342 000	300 000	255 000	358 000
Salary Costs	104 000	423 000	697 000	440 000
Depreciation	13 000	6 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 051 000	1 356 000	1 596 000	1 228 000
Operating Profit	11 000	63 000	−77 000	−71 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	5 000	3 000	7 000	1 000
Financial Balance	−4 000	−2 000	−6 000	0
Dividends	0	0	0	0
Net Income	6 000	62 000	−83 000	−72 000

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	20 000	11 000	17 000	0
Total Tangible Assets	20 000	11 000	17 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	11 000	17 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−28 000	56 000	47 000	13 000
Total Current Assets	36 000	141 000	269 000	78 000
Total Assets	55 000	152 000	286 000	78 000
Total Equity	−55 000	−61 000	−122 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	73 000	56 000	106 000	31 000
Unpaid Taxes	28 000	43 000	117 000	37 000
Dividends	0	0	0	0
Other Current Debt	9 000	115 000	185 000	49 000
Total Current Debt	110 000	213 000	408 000	117 000
Total Equity and Debt	55 000	152 000	286 000	78 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,91 %	−101,64 %	68,03 %	184,62 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,03 %	4,44 %	−5,07 %	−6,14 %
Current Ratio	0,33	0,66	0,66	0,67
Quick Ratio	0,33	0,66	0,66	0,67
Equity Ratio	−1	−0,4	−0,43	−0,5
Gross Profit Margin	67,83 %	78,86 %	83,2 %	69,03 %