CHAIR AS

0555 OSLO

Finances

Share Ownership

Return on Equity

28,77 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 046 000	6 431 000	6 490 000	8 331 000
Net Income	559 000	−626 000	635 000	−70 000
Total Assets	3 180 000	2 611 000	3 385 000	2 950 000
Total Equity	1 943 000	1 385 000	2 011 000	1 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 046 000	6 431 000	6 490 000	8 331 000
Expenditure	8 361 000	6 664 000	5 620 000	8 304 000
Operating Profit	685 000	−234 000	870 000	28 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	41 000	49 000	100 000
Financial Balance	−1 000	−41 000	−49 000	−99 000
Earnings Before Tax	684 000	−275 000	821 000	−70 000
Tax	126 000	351 000	187 000	0
Net Income	559 000	−626 000	635 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 000	570 000	33 000	91 000
Total Current Assets	2 855 000	2 040 000	3 352 000	2 859 000
Total Assets	3 180 000	2 611 000	3 385 000	2 950 000
Total Retained Equity	299 000	−260 000	1 951 000	1 316 000
Total Equity	1 943 000	1 385 000	2 011 000	1 376 000
Total Long-Term Debt	51 000	137 000	190 000	286 000
Total Current Debt	1 186 000	1 089 000	1 184 000	1 288 000
Total Equity and Debt	3 180 000	2 611 000	3 385 000	2 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 046 000	5 724 000	5 675 000	7 960 000
Other Income	0	707 000	815 000	371 000
Revenue	9 046 000	6 431 000	6 490 000	8 331 000
Cost of Goods Sold	2 716 000	1 588 000	1 873 000	2 975 000
Salary Costs	3 064 000	1 674 000	2 072 000	3 345 000
Depreciation	71 000	43 000	54 000	58 000
Impairment	0	0	0	0
Expenditure	8 361 000	6 664 000	5 620 000	8 304 000
Operating Profit	685 000	−234 000	870 000	28 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	41 000	49 000	100 000
Financial Balance	−1 000	−41 000	−49 000	−99 000
Dividends	0	0	0	0
Net Income	559 000	−626 000	635 000	−70 000

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	324 000	248 000	16 000	70 000
Total Tangible Assets	324 000	248 000	16 000	70 000
Total Fiancial Fixed Assets	0	323 000	17 000	21 000
Total Fixed Assets	324 000	570 000	33 000	91 000
Stock	155 000	174 000	175 000	137 000
Total Investments	0	0	0	0
Cash, Bank	623 000	1 095 000	898 000	459 000
Total Current Assets	2 855 000	2 040 000	3 352 000	2 859 000
Total Assets	3 180 000	2 611 000	3 385 000	2 950 000
Total Equity	1 943 000	1 385 000	2 011 000	1 376 000
Short-Term Group Debt	0	0	50 000	10 000
Total Long-Term Debt	51 000	137 000	190 000	286 000
Creditors	159 000	50 000	196 000	82 000
Unpaid Taxes	277 000	296 000	214 000	399 000
Dividends	0	0	0	0
Other Current Debt	624 000	391 000	538 000	797 000
Total Current Debt	1 186 000	1 089 000	1 184 000	1 288 000
Total Equity and Debt	3 180 000	2 611 000	3 385 000	2 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,77 %	−45,2 %	31,58 %	−5,09 %
Debt-to-Equity Ratio	0,03	0,1	0,09	0,21
Operating Profit Margin	7,57 %	−3,64 %	13,41 %	0,34 %
Current Ratio	2,41	1,87	2,83	2,22
Quick Ratio	2,77	2,23	3,32	2,48
Equity Ratio	0,61	0,53	0,59	0,47
Gross Profit Margin	69,98 %	75,31 %	71,14 %	64,29 %