CHAVA IGLESIAS ENTREPENØR AS

5052 BERGEN

Finances

Share Ownership

Return on Equity

12,12 %

Current Ratio

0,33

Debt-to-Equity Ratio

−5,98

Key figures (NOK)	2022	2021	2020
Revenue	280 000	552 000	424 000
Net Income	−8 000	−31 000	−57 000
Total Assets	447 000	79 000	139 000
Total Equity	−66 000	−58 000	−27 000

Income (NOK)	2022	2021	2020
Revenue	280 000	552 000	424 000
Expenditure	267 000	579 000	478 000
Operating Profit	13 000	−26 000	−53 000
Financial Income	0	0	0
Financial Costs	21 000	4 000	4 000
Financial Balance	−21 000	−4 000	−4 000
Earnings Before Tax	−8 000	−31 000	−57 000
Tax	0	0	0
Net Income	−8 000	−31 000	−57 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	408 000	43 000	74 000
Total Current Assets	39 000	35 000	64 000
Total Assets	447 000	79 000	139 000
Total Retained Equity	−96 000	−88 000	−57 000
Total Equity	−66 000	−58 000	−27 000
Total Long-Term Debt	395 000	40 000	71 000
Total Current Debt	117 000	97 000	95 000
Total Equity and Debt	447 000	79 000	139 000

Cash flow (NOK)	2022	2021	2020
Sales Income	280 000	552 000	424 000
Other Income	0	0	0
Revenue	280 000	552 000	424 000
Cost of Goods Sold	45 000	60 000	80 000
Salary Costs	0	358 000	249 000
Depreciation	108 000	31 000	19 000
Impairment	0	0	0
Expenditure	267 000	579 000	478 000
Operating Profit	13 000	−26 000	−53 000
Financial Income	0	0	0
Financial Costs	21 000	4 000	4 000
Financial Balance	−21 000	−4 000	−4 000
Dividends	0	0	0
Net Income	−8 000	−31 000	−57 000

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	408 000	43 000	74 000
Total Tangible Assets	408 000	43 000	74 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	408 000	43 000	74 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	39 000	35 000	64 000
Total Current Assets	39 000	35 000	64 000
Total Assets	447 000	79 000	139 000
Total Equity	−66 000	−58 000	−27 000
Short-Term Group Debt	58 000	58 000	25 000
Total Long-Term Debt	395 000	40 000	71 000
Creditors	2 000	2 000	3 000
Unpaid Taxes	4 000	34 000	60 000
Dividends	0	0	0
Other Current Debt	53 000	3 000	6 000
Total Current Debt	117 000	97 000	95 000
Total Equity and Debt	447 000	79 000	139 000

Financial indicators	2022	2021	2020
Return on Equity	12,12 %	53,45 %	211,11 %
Debt-to-Equity Ratio	−5,98	−0,69	−2,63
Operating Profit Margin	4,64 %	−4,71 %	−12,5 %
Current Ratio	0,33	0,36	0,67
Quick Ratio	0,33	0,36	0,67
Equity Ratio	−0,15	−0,73	−0,19
Gross Profit Margin	83,93 %	89,13 %	81,13 %