CHSNOR AS

2390 MOELV

Finances

Share Ownership

Return on Equity

39,78 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 450 000	52 390 000	31 891 000	51 000
Net Income	3 703 000	3 389 000	877 000	30 000
Total Assets	21 694 000	16 747 000	21 076 000	1 046 000
Total Equity	9 309 000	5 606 000	2 217 000	1 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 450 000	52 390 000	31 891 000	51 000
Expenditure	32 052 000	50 047 000	32 451 000	13 000
Operating Profit	4 615 000	4 394 000	1 158 000	38 000
Financial Income	133 000	156 000	7 000	1 000
Financial Costs	100 000	267 000	35 000	0
Financial Balance	33 000	−111 000	−28 000	1 000
Earnings Before Tax	4 647 000	4 283 000	1 129 000	39 000
Tax	945 000	894 000	252 000	9 000
Net Income	3 703 000	3 389 000	877 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 294 000	0	0	0
Total Current Assets	16 400 000	16 747 000	21 076 000	1 046 000
Total Assets	21 694 000	16 747 000	21 076 000	1 046 000
Total Retained Equity	7 996 000	4 294 000	905 000	27 000
Total Equity	9 309 000	5 606 000	2 217 000	1 027 000
Total Long-Term Debt	716 000	722 000	340 000	0
Total Current Debt	11 669 000	10 419 000	18 519 000	18 000
Total Equity and Debt	21 694 000	16 747 000	21 076 000	1 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 500 000	52 390 000	31 891 000	51 000
Other Income	950 000	0	0	0
Revenue	35 450 000	52 390 000	31 891 000	51 000
Cost of Goods Sold	15 309 000	32 900 000	17 582 000	0
Salary Costs	10 710 000	11 607 000	9 246 000	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	32 052 000	50 047 000	32 451 000	13 000
Operating Profit	4 615 000	4 394 000	1 158 000	38 000
Financial Income	133 000	156 000	7 000	1 000
Financial Costs	100 000	267 000	35 000	0
Financial Balance	33 000	−111 000	−28 000	1 000
Dividends	0	0	0	0
Net Income	3 703 000	3 389 000	877 000	30 000

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	2 931 000	0	0	0
Total Tangible Assets	2 931 000	0	0	0
Total Fiancial Fixed Assets	2 363 000	0	0	0
Total Fixed Assets	5 294 000	0	0	0
Stock	6 478 000	6 910 000	4 859 000	0
Total Investments	0	0	0	0
Cash, Bank	787 000	6 689 000	5 193 000	971 000
Total Current Assets	16 400 000	16 747 000	21 076 000	1 046 000
Total Assets	21 694 000	16 747 000	21 076 000	1 046 000
Total Equity	9 309 000	5 606 000	2 217 000	1 027 000
Short-Term Group Debt	3 526 000	3 526 000	6 447 000	0
Total Long-Term Debt	716 000	722 000	340 000	0
Creditors	4 322 000	2 139 000	7 970 000	12 000
Unpaid Taxes	594 000	1 645 000	1 721 000	0
Dividends	0	0	0	0
Other Current Debt	2 634 000	2 843 000	2 381 000	0
Total Current Debt	11 669 000	10 419 000	18 519 000	18 000
Total Equity and Debt	21 694 000	16 747 000	21 076 000	1 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,78 %	60,45 %	39,56 %	2,92 %
Debt-to-Equity Ratio	0,08	0,13	0,15	0
Operating Profit Margin	13,02 %	8,39 %	3,63 %	74,51 %
Current Ratio	1,41	1,61	1,14	58,11
Quick Ratio	3,16	4,77	1,54	58,11
Equity Ratio	0,43	0,33	0,11	0,98
Gross Profit Margin	56,82 %	37,2 %	44,87 %	100 %