CHINOOK AS

6018 ÅLESUND

Finances

Return on Equity

32,74 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 571 000	1 485 000	1 161 000	371 000
Net Income	92 000	124 000	76 000	140 000
Total Assets	1 044 000	1 525 000	771 000	283 000
Total Equity	281 000	189 000	165 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 571 000	1 485 000	1 161 000	371 000
Expenditure	1 454 000	1 356 000	1 064 000	231 000
Operating Profit	118 000	128 000	97 000	140 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	0
Financial Balance	0	−4 000	0	0
Earnings Before Tax	118 000	124 000	97 000	140 000
Tax	26 000	0	21 000	0
Net Income	92 000	124 000	76 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	415 000	0	0
Total Current Assets	1 025 000	1 109 000	771 000	283 000
Total Assets	1 044 000	1 525 000	771 000	283 000
Total Retained Equity	251 000	165 000	141 000	65 000
Total Equity	281 000	189 000	165 000	90 000
Total Long-Term Debt	0	519 000	0	0
Total Current Debt	763 000	816 000	606 000	193 000
Total Equity and Debt	1 044 000	1 525 000	771 000	283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 401 000	1 485 000	1 161 000	371 000
Other Income	170 000	0	0	0
Revenue	1 571 000	1 485 000	1 161 000	371 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	1 257 000	1 254 000	960 000	195 000
Depreciation	11 000	30 000	0	0
Impairment	0	0	0	0
Expenditure	1 454 000	1 356 000	1 064 000	231 000
Operating Profit	118 000	128 000	97 000	140 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	0
Financial Balance	0	−4 000	0	0
Dividends	0	100 000	0	75 000
Net Income	92 000	124 000	76 000	140 000

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	19 000	415 000	0	0
Total Tangible Assets	19 000	415 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	415 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	989 000	1 109 000	765 000	264 000
Total Current Assets	1 025 000	1 109 000	771 000	283 000
Total Assets	1 044 000	1 525 000	771 000	283 000
Total Equity	281 000	189 000	165 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	519 000	0	0
Creditors	0	11 000	0	−1 000
Unpaid Taxes	159 000	221 000	130 000	87 000
Dividends	0	100 000	0	75 000
Other Current Debt	463 000	448 000	409 000	32 000
Total Current Debt	763 000	816 000	606 000	193 000
Total Equity and Debt	1 044 000	1 525 000	771 000	283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,74 %	65,61 %	46,06 %	155,56 %
Debt-to-Equity Ratio	0	2,75	0	0
Operating Profit Margin	7,51 %	8,62 %	8,35 %	37,74 %
Current Ratio	1,34	1,36	1,27	1,47
Quick Ratio	1,34	1,36	1,27	1,47
Equity Ratio	0,27	0,12	0,21	0,32
Gross Profit Margin	100 %	100 %	99,66 %	100 %