CHEF-SOLEIM AS

0481 OSLO

Finances

Share Ownership

Return on Equity

52,47 %

Current Ratio

3,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 008 000	884 000	743 000
Net Income	308 000	138 000	90 000
Total Assets	829 000	368 000	188 000
Total Equity	587 000	279 000	140 000

Income (NOK)	2022	2021	2020
Revenue	2 008 000	884 000	743 000
Expenditure	1 614 000	707 000	627 000
Operating Profit	395 000	177 000	116 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	395 000	177 000	116 000
Tax	87 000	39 000	25 000
Net Income	308 000	138 000	90 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	829 000	368 000	188 000
Total Assets	829 000	368 000	188 000
Total Retained Equity	537 000	229 000	0
Total Equity	587 000	279 000	140 000
Total Long-Term Debt	0	0	0
Total Current Debt	242 000	89 000	47 000
Total Equity and Debt	829 000	368 000	188 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 006 000	884 000	743 000
Other Income	3 000	0	0
Revenue	2 008 000	884 000	743 000
Cost of Goods Sold	1 486 000	695 000	581 000
Salary Costs	0	0	0
Depreciation	0	0	16 000
Impairment	0	0	0
Expenditure	1 614 000	707 000	627 000
Operating Profit	395 000	177 000	116 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	308 000	138 000	90 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	639 000	260 000	150 000
Total Current Assets	829 000	368 000	188 000
Total Assets	829 000	368 000	188 000
Total Equity	587 000	279 000	140 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	145 000	41 000	23 000
Unpaid Taxes	10 000	7 000	−2 000
Dividends	0	0	0
Other Current Debt	0	2 000	0
Total Current Debt	242 000	89 000	47 000
Total Equity and Debt	829 000	368 000	188 000

Financial indicators	2022	2021	2020
Return on Equity	52,47 %	49,46 %	64,29 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	19,67 %	20,02 %	15,61 %
Current Ratio	3,43	4,13	4
Quick Ratio	3,43	4,13	4
Equity Ratio	0,71	0,76	0,74
Gross Profit Margin	26 %	21,38 %	21,8 %