CHILLI FOODS AS

3044 DRAMMEN

Finances

Return on Equity

29,75 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 893 000	3 139 000	2 995 000	3 150 000
Net Income	−166 000	−154 000	−8 000	−188 000
Total Assets	734 000	737 000	607 000	536 000
Total Equity	−558 000	−392 000	−238 000	−230 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 893 000	3 139 000	2 995 000	3 150 000
Expenditure	4 054 000	3 286 000	3 000 000	3 334 000
Operating Profit	−160 000	−148 000	−5 000	−184 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	3 000	4 000
Financial Balance	−5 000	−5 000	−3 000	−4 000
Earnings Before Tax	−166 000	−154 000	−8 000	−188 000
Tax	0	0	0	0
Net Income	−166 000	−154 000	−8 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	88 000	29 000	39 000
Total Current Assets	671 000	649 000	578 000	497 000
Total Assets	734 000	737 000	607 000	536 000
Total Retained Equity	−958 000	−792 000	−638 000	−630 000
Total Equity	−558 000	−392 000	−238 000	−230 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 292 000	1 129 000	845 000	766 000
Total Equity and Debt	734 000	737 000	607 000	536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 777 000	2 985 000	2 640 000	3 054 000
Other Income	116 000	153 000	355 000	97 000
Revenue	3 893 000	3 139 000	2 995 000	3 150 000
Cost of Goods Sold	1 239 000	871 000	803 000	905 000
Salary Costs	1 462 000	1 184 000	1 089 000	1 458 000
Depreciation	25 000	14 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	4 054 000	3 286 000	3 000 000	3 334 000
Operating Profit	−160 000	−148 000	−5 000	−184 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	3 000	4 000
Financial Balance	−5 000	−5 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	−166 000	−154 000	−8 000	−188 000

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	60 000	85 000	26 000	37 000
Total Tangible Assets	60 000	85 000	26 000	37 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	63 000	88 000	29 000	39 000
Stock	71 000	82 000	33 000	41 000
Total Investments	0	0	0	0
Cash, Bank	423 000	358 000	288 000	338 000
Total Current Assets	671 000	649 000	578 000	497 000
Total Assets	734 000	737 000	607 000	536 000
Total Equity	−558 000	−392 000	−238 000	−230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	125 000	249 000	58 000	123 000
Unpaid Taxes	169 000	130 000	97 000	166 000
Dividends	0	0	0	0
Other Current Debt	998 000	750 000	690 000	478 000
Total Current Debt	1 292 000	1 129 000	845 000	766 000
Total Equity and Debt	734 000	737 000	607 000	536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,75 %	39,29 %	3,36 %	81,74 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−4,11 %	−4,71 %	−0,17 %	−5,84 %
Current Ratio	0,52	0,57	0,68	0,65
Quick Ratio	0,55	0,62	0,71	0,69
Equity Ratio	−0,76	−0,53	−0,39	−0,43
Gross Profit Margin	68,17 %	72,25 %	73,19 %	71,27 %