CHSNOR SALES AS

2390 MOELV

Finances

Share Ownership

Return on Equity

32,35 %

Current Ratio

0,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	525 000	0	−18 000
Net Income	11 000	477 000	−59 000	−1 841 000
Total Assets	1 223 000	1 211 000	452 000	593 000
Total Equity	34 000	−79 000	−556 000	−497 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	525 000	0	−18 000
Expenditure	21 000	8 000	21 000	1 753 000
Operating Profit	−21 000	517 000	−20 000	−1 770 000
Financial Income	32 000	0	0	1 000
Financial Costs	0	40 000	38 000	25 000
Financial Balance	32 000	−40 000	−38 000	−24 000
Earnings Before Tax	11 000	477 000	−59 000	−1 794 000
Tax	0	0	0	47 000
Net Income	11 000	477 000	−59 000	−1 841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	417 000	405 000	405 000	514 000
Total Current Assets	806 000	806 000	47 000	79 000
Total Assets	1 223 000	1 211 000	452 000	593 000
Total Retained Equity	−1 466 000	−1 579 000	−2 056 000	−1 997 000
Total Equity	34 000	−79 000	−556 000	−497 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 189 000	1 289 000	1 008 000	1 090 000
Total Equity and Debt	1 223 000	1 211 000	452 000	593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	525 000	0	−18 000
Other Income	0	0	0	0
Revenue	0	525 000	0	−18 000
Cost of Goods Sold	0	0	110 000	115 000
Salary Costs	0	0	0	1 241 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	8 000	21 000	1 753 000
Operating Profit	−21 000	517 000	−20 000	−1 770 000
Financial Income	32 000	0	0	1 000
Financial Costs	0	40 000	38 000	25 000
Financial Balance	32 000	−40 000	−38 000	−24 000
Dividends	0	0	0	0
Net Income	11 000	477 000	−59 000	−1 841 000

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	417 000	405 000	405 000	514 000
Total Fixed Assets	417 000	405 000	405 000	514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	23 000	45 000	75 000
Total Current Assets	806 000	806 000	47 000	79 000
Total Assets	1 223 000	1 211 000	452 000	593 000
Total Equity	34 000	−79 000	−556 000	−497 000
Short-Term Group Debt	1 188 000	1 289 000	999 000	981 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	9 000	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	109 000
Total Current Debt	1 189 000	1 289 000	1 008 000	1 090 000
Total Equity and Debt	1 223 000	1 211 000	452 000	593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,35 %	−603,8 %	10,61 %	370,42 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	-	98,48 %	-	9 833,33 %
Current Ratio	0,68	0,63	0,05	0,07
Quick Ratio	0,68	0,63	0,05	0,07
Equity Ratio	0,03	−0,07	−1,23	−0,84
Gross Profit Margin	-	100 %	-	738,89 %