CHAKEN AS

4156 MOSTERØY

Finances

Share Ownership

Return on Equity

60,15 %

Current Ratio

−1,5

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	580 000	545 000	231 000	89 000
Net Income	−80 000	−42 000	−21 000	12 000
Total Assets	−47 000	10 000	62 000	7 000
Total Equity	−133 000	−52 000	−10 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	580 000	545 000	231 000	89 000
Expenditure	675 000	600 000	251 000	73 000
Operating Profit	−96 000	−55 000	−20 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	−2 000	0	0
Financial Balance	0	2 000	0	0
Earnings Before Tax	−96 000	−54 000	−20 000	15 000
Tax	−16 000	−12 000	1 000	4 000
Net Income	−80 000	−42 000	−21 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	14 000	6 000	4 000
Total Current Assets	−129 000	−4 000	56 000	4 000
Total Assets	−47 000	10 000	62 000	7 000
Total Retained Equity	−163 000	−82 000	−40 000	−20 000
Total Equity	−133 000	−52 000	−10 000	10 000
Total Long-Term Debt	0	−8 000	−8 000	0
Total Current Debt	86 000	71 000	81 000	−3 000
Total Equity and Debt	−47 000	10 000	63 000	7 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	580 000	545 000	232 000	89 000
Other Income	−1 000	0	−1 000	0
Revenue	580 000	545 000	231 000	89 000
Cost of Goods Sold	38 000	66 000	35 000	0
Salary Costs	410 000	291 000	161 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	675 000	600 000	251 000	73 000
Operating Profit	−96 000	−55 000	−20 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	−2 000	0	0
Financial Balance	0	2 000	0	0
Dividends	0	0	0	0
Net Income	−80 000	−42 000	−21 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	12 000	1 000	4 000
Real Eastate	0	0	4 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	2 000	1 000	0
Total Tangible Assets	2 000	2 000	5 000	0
Total Fiancial Fixed Assets	52 000	0	0	0
Total Fixed Assets	82 000	14 000	6 000	4 000
Stock	37 000	21 000	0	0
Total Investments	0	0	0	0
Cash, Bank	−175 000	−23 000	56 000	4 000
Total Current Assets	−129 000	−4 000	56 000	4 000
Total Assets	−47 000	10 000	62 000	7 000
Total Equity	−133 000	−52 000	−10 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−8 000	−8 000	0
Creditors	10 000	4 000	9 000	0
Unpaid Taxes	−27 000	−11 000	37 000	5 000
Dividends	0	0	0	0
Other Current Debt	106 000	80 000	38 000	−8 000
Total Current Debt	86 000	71 000	81 000	−3 000
Total Equity and Debt	−47 000	10 000	63 000	7 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,15 %	80,77 %	210 %	120 %
Debt-to-Equity Ratio	−0	0,15	0,8	0
Operating Profit Margin	−16,55 %	−10,09 %	−8,66 %	17,98 %
Current Ratio	−1,5	−0,06	0,69	−1,33
Quick Ratio	−2,63	−0,08	0,69	−1,33
Equity Ratio	2,83	−5,2	−0,16	1,43
Gross Profit Margin	93,45 %	87,89 %	84,85 %	100 %