CHOMSKY DOG AS

0667 OSLO

Finances

Share Ownership

Return on Equity

19,86 %

Current Ratio

15,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 330 000	2 359 000	1 190 000	1 632 000
Net Income	610 000	1 273 000	346 000	510 000
Total Assets	3 289 000	2 925 000	1 587 000	1 299 000
Total Equity	3 072 000	2 462 000	1 388 000	1 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 330 000	2 359 000	1 190 000	1 632 000
Expenditure	544 000	725 000	745 000	976 000
Operating Profit	786 000	1 635 000	445 000	657 000
Financial Income	0	1 000	1 000	0
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Earnings Before Tax	785 000	1 633 000	445 000	656 000
Tax	175 000	360 000	99 000	146 000
Net Income	610 000	1 273 000	346 000	510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	9 000	65 000	76 000
Total Current Assets	3 273 000	2 917 000	1 522 000	1 223 000
Total Assets	3 289 000	2 925 000	1 587 000	1 299 000
Total Retained Equity	3 042 000	2 432 000	1 358 000	1 012 000
Total Equity	3 072 000	2 462 000	1 388 000	1 042 000
Total Long-Term Debt	1 000	2 000	1 000	0
Total Current Debt	216 000	462 000	198 000	257 000
Total Equity and Debt	3 289 000	2 925 000	1 587 000	1 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 330 000	2 359 000	1 190 000	1 632 000
Other Income	0	0	0	0
Revenue	1 330 000	2 359 000	1 190 000	1 632 000
Cost of Goods Sold	9 000	0	0	0
Salary Costs	289 000	515 000	505 000	712 000
Depreciation	10 000	5 000	1 000	0
Impairment	0	0	0	0
Expenditure	544 000	725 000	745 000	976 000
Operating Profit	786 000	1 635 000	445 000	657 000
Financial Income	0	1 000	1 000	0
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Dividends	0	200 000	0	0
Net Income	610 000	1 273 000	346 000	510 000

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	16 000	9 000	15 000	0
Total Tangible Assets	16 000	9 000	15 000	0
Total Fiancial Fixed Assets	0	0	50 000	76 000
Total Fixed Assets	16 000	9 000	65 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 219 000	2 869 000	1 383 000	1 209 000
Total Current Assets	3 273 000	2 917 000	1 522 000	1 223 000
Total Assets	3 289 000	2 925 000	1 587 000	1 299 000
Total Equity	3 072 000	2 462 000	1 388 000	1 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	1 000	0
Creditors	3 000	6 000	10 000	0
Unpaid Taxes	8 000	44 000	36 000	36 000
Dividends	0	200 000	0	0
Other Current Debt	29 000	53 000	54 000	72 000
Total Current Debt	216 000	462 000	198 000	257 000
Total Equity and Debt	3 289 000	2 925 000	1 587 000	1 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,86 %	51,71 %	24,93 %	48,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,1 %	69,31 %	37,39 %	40,26 %
Current Ratio	15,15	6,31	7,69	4,76
Quick Ratio	15,15	6,31	7,69	4,76
Equity Ratio	0,93	0,84	0,87	0,8
Gross Profit Margin	99,32 %	100 %	100 %	100 %