CH TECH AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

−843,24 %

Current Ratio

1,23

Debt-to-Equity Ratio

4,05

Key figures (NOK)	2022	2021	2020
Revenue	2 128 000	274 000	0
Net Income	−312 000	−173 000	−8 000
Total Assets	664 000	641 000	22 000
Total Equity	37 000	349 000	22 000

Income (NOK)	2022	2021	2020
Revenue	2 128 000	274 000	0
Expenditure	2 438 000	447 000	10 000
Operating Profit	−310 000	−173 000	−10 000
Financial Income	2 000	0	1 000
Financial Costs	4 000	0	0
Financial Balance	−2 000	0	1 000
Earnings Before Tax	−312 000	−173 000	−8 000
Tax	0	0	0
Net Income	−312 000	−173 000	−8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	78 000	98 000	0
Total Current Assets	585 000	543 000	22 000
Total Assets	664 000	641 000	22 000
Total Retained Equity	−493 000	−181 000	−8 000
Total Equity	37 000	349 000	22 000
Total Long-Term Debt	150 000	0	0
Total Current Debt	477 000	292 000	0
Total Equity and Debt	664 000	641 000	22 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 128 000	274 000	0
Other Income	0	0	0
Revenue	2 128 000	274 000	0
Cost of Goods Sold	633 000	77 000	0
Salary Costs	1 383 000	338 000	0
Depreciation	20 000	2 000	0
Impairment	0	0	0
Expenditure	2 438 000	447 000	10 000
Operating Profit	−310 000	−173 000	−10 000
Financial Income	2 000	0	1 000
Financial Costs	4 000	0	0
Financial Balance	−2 000	0	1 000
Dividends	0	0	0
Net Income	−312 000	−173 000	−8 000

Balance details (NOK)	2022	2021	2020
Goodwill	78 000	98 000	0
Total Intangible Assets	78 000	98 000	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	78 000	98 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	193 000	459 000	22 000
Total Current Assets	585 000	543 000	22 000
Total Assets	664 000	641 000	22 000
Total Equity	37 000	349 000	22 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	150 000	0	0
Creditors	4 000	25 000	0
Unpaid Taxes	363 000	172 000	0
Dividends	0	0	0
Other Current Debt	110 000	94 000	0
Total Current Debt	477 000	292 000	0
Total Equity and Debt	664 000	641 000	22 000

Financial indicators	2022	2021	2020
Return on Equity	−843,24 %	−49,57 %	−36,36 %
Debt-to-Equity Ratio	4,05	0	0
Operating Profit Margin	−14,57 %	−63,14 %	-
Current Ratio	1,23	1,86	-
Quick Ratio	1,23	1,86	-
Equity Ratio	0,06	0,54	1
Gross Profit Margin	70,25 %	71,9 %	-