CHAINPRO AS

7028 TRONDHEIM

Finances

Share Ownership

Return on Equity

151,21 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 005 000	5 886 000	2 058 000	635 000
Net Income	−3 573 000	−56 000	143 000	93 000
Total Assets	3 666 000	4 043 000	597 000	241 000
Total Equity	−2 363 000	1 210 000	265 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 005 000	5 886 000	2 058 000	635 000
Expenditure	10 347 000	7 931 000	2 031 000	516 000
Operating Profit	−3 269 000	2 000	194 000	119 000
Financial Income	2 000	0	0	0
Financial Costs	306 000	63 000	7 000	0
Financial Balance	−304 000	−63 000	−7 000	0
Earnings Before Tax	−3 573 000	−61 000	187 000	119 000
Tax	0	−5 000	44 000	26 000
Net Income	−3 573 000	−56 000	143 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	625 000	170 000	0
Total Current Assets	3 065 000	3 418 000	427 000	241 000
Total Assets	3 666 000	4 043 000	597 000	241 000
Total Retained Equity	−3 393 000	180 000	235 000	93 000
Total Equity	−2 363 000	1 210 000	265 000	123 000
Total Long-Term Debt	928 000	1 347 000	166 000	0
Total Current Debt	5 101 000	1 487 000	166 000	118 000
Total Equity and Debt	3 666 000	4 043 000	597 000	241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 005 000	5 186 000	2 058 000	635 000
Other Income	0	700 000	0	0
Revenue	7 005 000	5 886 000	2 058 000	635 000
Cost of Goods Sold	5 179 000	4 968 000	1 649 000	425 000
Salary Costs	3 334 000	1 919 000	26 000	0
Depreciation	193 000	110 000	29 000	0
Impairment	3 000	0	0	0
Expenditure	10 347 000	7 931 000	2 031 000	516 000
Operating Profit	−3 269 000	2 000	194 000	119 000
Financial Income	2 000	0	0	0
Financial Costs	306 000	63 000	7 000	0
Financial Balance	−304 000	−63 000	−7 000	0
Dividends	0	0	0	0
Net Income	−3 573 000	−56 000	143 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	174 000	225 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	426 000	400 000	170 000	0
Total Tangible Assets	426 000	400 000	170 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	600 000	625 000	170 000	0
Stock	2 893 000	2 874 000	351 000	166 000
Total Investments	0	0	0	0
Cash, Bank	83 000	98 000	121 000	82 000
Total Current Assets	3 065 000	3 418 000	427 000	241 000
Total Assets	3 666 000	4 043 000	597 000	241 000
Total Equity	−2 363 000	1 210 000	265 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	928 000	1 347 000	166 000	0
Creditors	649 000	264 000	99 000	39 000
Unpaid Taxes	152 000	84 000	−16 000	19 000
Dividends	0	0	0	0
Other Current Debt	229 000	194 000	42 000	35 000
Total Current Debt	5 101 000	1 487 000	166 000	118 000
Total Equity and Debt	3 666 000	4 043 000	597 000	241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	151,21 %	−4,63 %	53,96 %	75,61 %
Debt-to-Equity Ratio	−0,39	1,11	0,63	0
Operating Profit Margin	−46,67 %	0,03 %	9,43 %	18,74 %
Current Ratio	0,6	2,3	2,57	2,04
Quick Ratio	1,39	−2,46	−2,31	−5,02
Equity Ratio	−0,64	0,3	0,44	0,51
Gross Profit Margin	26,07 %	15,6 %	19,87 %	33,07 %