company

CHESS INVEST AS

1358 JAR

Finances

Share Ownership

Return on Equity

27,33 %

Current Ratio

1,5

Debt-to-Equity Ratio

−2,57

Key figures (NOK)	2022	2021	2020
Revenue	0	621 000	899 000
Net Income	−41 000	−72 000	−711 000
Total Assets	236 000	177 000	196 000
Total Equity	−150 000	−138 000	−67 000

Income (NOK)	2022	2021	2020
Revenue	0	621 000	899 000
Expenditure	275 000	692 000	1 609 000
Operating Profit	−275 000	−71 000	−710 000
Financial Income	0	0	0
Financial Costs	0	1 000	1 000
Financial Balance	0	−1 000	−1 000
Earnings Before Tax	−275 000	−72 000	−711 000
Tax	−234 000	0	0
Net Income	−41 000	−72 000	−711 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	234 000	71 000	71 000
Total Current Assets	3 000	105 000	125 000
Total Assets	236 000	177 000	196 000
Total Retained Equity	−795 000	−783 000	−711 000
Total Equity	−150 000	−138 000	−67 000
Total Long-Term Debt	385 000	0	0
Total Current Debt	2 000	315 000	263 000
Total Equity and Debt	236 000	177 000	196 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	621 000	899 000
Revenue	0	621 000	899 000
Cost of Goods Sold	0	0	0
Salary Costs	18 000	414 000	1 010 000
Depreciation	24 000	0	6 000
Impairment	6 000	0	0
Expenditure	275 000	692 000	1 609 000
Operating Profit	−275 000	−71 000	−710 000
Financial Income	0	0	0
Financial Costs	0	1 000	1 000
Financial Balance	0	−1 000	−1 000
Dividends	0	0	0
Net Income	−41 000	−72 000	−711 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	234 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	30 000	30 000
Total Tangible Assets	0	30 000	30 000
Total Fiancial Fixed Assets	0	41 000	41 000
Total Fixed Assets	234 000	71 000	71 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 000	35 000	102 000
Total Current Assets	3 000	105 000	125 000
Total Assets	236 000	177 000	196 000
Total Equity	−150 000	−138 000	−67 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	385 000	0	0
Creditors	0	28 000	29 000
Unpaid Taxes	2 000	9 000	61 000
Dividends	0	0	0
Other Current Debt	0	278 000	173 000
Total Current Debt	2 000	315 000	263 000
Total Equity and Debt	236 000	177 000	196 000

Financial indicators	2022	2021	2020
Return on Equity	27,33 %	52,17 %	1 061,19 %
Debt-to-Equity Ratio	−2,57	−0	−0
Operating Profit Margin	-	−11,43 %	−78,98 %
Current Ratio	1,5	0,33	0,48
Quick Ratio	1,5	0,33	0,48
Equity Ratio	−0,64	−0,78	−0,34
Gross Profit Margin	-	100 %	100 %

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