CHABOKSAR TAUBANESERVICE AS

0275 OSLO

Finances

Return on Equity

33,4 %

Current Ratio

2,87

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 000	0	0	0
Net Income	312 000	765 000	135 000	−3 000
Total Assets	1 350 000	1 079 000	390 000	104 000
Total Equity	934 000	926 000	162 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 000	0	0	0
Expenditure	110 000	4 000	1 000	1 000
Operating Profit	0	−4 000	−1 000	−1 000
Financial Income	314 000	770 000	136 000	0
Financial Costs	5 000	1 000	1 000	2 000
Financial Balance	309 000	769 000	135 000	−2 000
Earnings Before Tax	309 000	765 000	135 000	−3 000
Tax	−3 000	0	0	0
Net Income	312 000	765 000	135 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	472 000	259 000	285 000	100 000
Total Current Assets	878 000	820 000	105 000	4 000
Total Assets	1 350 000	1 079 000	390 000	104 000
Total Retained Equity	904 000	896 000	132 000	−3 000
Total Equity	934 000	926 000	162 000	27 000
Total Long-Term Debt	110 000	154 000	229 000	77 000
Total Current Debt	306 000	−1 000	0	0
Total Equity and Debt	1 350 000	1 079 000	390 000	104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 000	0	0	0
Other Income	0	0	0	0
Revenue	111 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	4 000	1 000	1 000
Operating Profit	0	−4 000	−1 000	−1 000
Financial Income	314 000	770 000	136 000	0
Financial Costs	5 000	1 000	1 000	2 000
Financial Balance	309 000	769 000	135 000	−2 000
Dividends	300 000	0	0	0
Net Income	312 000	765 000	135 000	−3 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	472 000	259 000	285 000	100 000
Total Fixed Assets	472 000	259 000	285 000	100 000
Stock	0	0	0	0
Total Investments	721 000	721 000	0	0
Cash, Bank	145 000	99 000	105 000	4 000
Total Current Assets	878 000	820 000	105 000	4 000
Total Assets	1 350 000	1 079 000	390 000	104 000
Total Equity	934 000	926 000	162 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 000	154 000	229 000	77 000
Creditors	0	0	0	0
Unpaid Taxes	5 000	0	0	0
Dividends	300 000	0	0	0
Other Current Debt	300 000	−1 000	0	0
Total Current Debt	306 000	−1 000	0	0
Total Equity and Debt	1 350 000	1 079 000	390 000	104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,4 %	82,61 %	83,33 %	−11,11 %
Debt-to-Equity Ratio	0,12	0,17	1,41	2,85
Operating Profit Margin	0 %	-	-	-
Current Ratio	2,87	−820	-	-
Quick Ratio	2,87	−820	-	-
Equity Ratio	0,69	0,86	0,42	0,26
Gross Profit Margin	100 %	-	-	-