CHIRON AS

7041 TRONDHEIM

Finances

Return on Equity

8,97 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	20 200 000	20 930 000	23 221 000
Net Income	807 000	−835 000	1 566 000
Total Assets	37 382 000	34 231 000	32 007 000
Total Equity	8 993 000	8 186 000	9 020 000

Income (NOK)	2022	2021	2020
Revenue	20 200 000	20 930 000	23 221 000
Expenditure	19 587 000	22 346 000	14 290 000
Operating Profit	612 000	−1 416 000	8 931 000
Financial Income	375 000	294 000	755 000
Financial Costs	456 000	462 000	7 843 000
Financial Balance	−81 000	−168 000	−7 088 000
Earnings Before Tax	532 000	−1 584 000	1 842 000
Tax	−275 000	−749 000	276 000
Net Income	807 000	−835 000	1 566 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 378 000	6 666 000	6 407 000
Total Current Assets	31 005 000	27 565 000	25 600 000
Total Assets	37 382 000	34 231 000	32 007 000
Total Retained Equity	807 000	0	116 000
Total Equity	8 993 000	8 186 000	9 020 000
Total Long-Term Debt	0	0	0
Total Current Debt	28 390 000	26 045 000	22 986 000
Total Equity and Debt	37 382 000	34 231 000	32 007 000

Cash flow (NOK)	2022	2021	2020
Sales Income	17 304 000	17 071 000	20 429 000
Other Income	2 896 000	3 859 000	2 792 000
Revenue	20 200 000	20 930 000	23 221 000
Cost of Goods Sold	2 527 000	3 715 000	4 784 000
Salary Costs	11 422 000	13 514 000	11 584 000
Depreciation	563 000	608 000	265 000
Impairment	0	0	0
Expenditure	19 587 000	22 346 000	14 290 000
Operating Profit	612 000	−1 416 000	8 931 000
Financial Income	375 000	294 000	755 000
Financial Costs	456 000	462 000	7 843 000
Financial Balance	−81 000	−168 000	−7 088 000
Dividends	0	0	0
Net Income	807 000	−835 000	1 566 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 056 000	780 000	31 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 235 000	1 798 000	2 289 000
Total Tangible Assets	1 235 000	1 798 000	2 289 000
Total Fiancial Fixed Assets	4 087 000	4 087 000	4 087 000
Total Fixed Assets	6 378 000	6 666 000	6 407 000
Stock	8 483 000	7 372 000	7 065 000
Total Investments	0	0	0
Cash, Bank	14 915 000	12 531 000	10 619 000
Total Current Assets	31 005 000	27 565 000	25 600 000
Total Assets	37 382 000	34 231 000	32 007 000
Total Equity	8 993 000	8 186 000	9 020 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	905 000	954 000	1 407 000
Unpaid Taxes	1 147 000	1 106 000	838 000
Dividends	0	0	0
Other Current Debt	26 338 000	23 985 000	20 741 000
Total Current Debt	28 390 000	26 045 000	22 986 000
Total Equity and Debt	37 382 000	34 231 000	32 007 000

Financial indicators	2022	2021	2020
Return on Equity	8,97 %	−10,2 %	17,36 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	3,03 %	−6,77 %	38,46 %
Current Ratio	1,09	1,06	1,11
Quick Ratio	1,56	1,48	1,61
Equity Ratio	0,24	0,24	0,28
Gross Profit Margin	87,49 %	82,25 %	79,4 %