CHH AS

8005 BODØ

Finances

Return on Equity

288,91 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	17 898 000	19 657 000	1 373 000
Net Income	−1 641 000	1 364 000	−321 000
Total Assets	3 309 000	3 497 000	587 000
Total Equity	−568 000	1 073 000	−291 000

Income (NOK)	2022	2021	2020
Revenue	17 898 000	19 657 000	1 373 000
Expenditure	19 930 000	17 868 000	1 694 000
Operating Profit	−2 033 000	1 790 000	−321 000
Financial Income	1 000	0	0
Financial Costs	5 000	32 000	0
Financial Balance	−4 000	−32 000	0
Earnings Before Tax	−2 037 000	1 758 000	−321 000
Tax	−396 000	394 000	0
Net Income	−1 641 000	1 364 000	−321 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	901 000	562 000	0
Total Current Assets	2 408 000	2 935 000	587 000
Total Assets	3 309 000	3 497 000	587 000
Total Retained Equity	−598 000	1 043 000	−321 000
Total Equity	−568 000	1 073 000	−291 000
Total Long-Term Debt	0	7 000	0
Total Current Debt	3 877 000	2 417 000	878 000
Total Equity and Debt	3 309 000	3 497 000	587 000

Cash flow (NOK)	2022	2021	2020
Sales Income	17 574 000	19 050 000	1 373 000
Other Income	324 000	606 000	0
Revenue	17 898 000	19 657 000	1 373 000
Cost of Goods Sold	3 292 000	5 307 000	2 000
Salary Costs	7 517 000	4 948 000	1 631 000
Depreciation	138 000	75 000	0
Impairment	0	0	0
Expenditure	19 930 000	17 868 000	1 694 000
Operating Profit	−2 033 000	1 790 000	−321 000
Financial Income	1 000	0	0
Financial Costs	5 000	32 000	0
Financial Balance	−4 000	−32 000	0
Dividends	0	0	0
Net Income	−1 641 000	1 364 000	−321 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	389 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	453 000	562 000	0
Total Tangible Assets	453 000	562 000	0
Total Fiancial Fixed Assets	60 000	0	0
Total Fixed Assets	901 000	562 000	0
Stock	347 000	333 000	0
Total Investments	0	0	0
Cash, Bank	1 308 000	1 220 000	431 000
Total Current Assets	2 408 000	2 935 000	587 000
Total Assets	3 309 000	3 497 000	587 000
Total Equity	−568 000	1 073 000	−291 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	7 000	0
Creditors	1 724 000	1 357 000	39 000
Unpaid Taxes	488 000	17 000	161 000
Dividends	0	0	0
Other Current Debt	1 665 000	657 000	677 000
Total Current Debt	3 877 000	2 417 000	878 000
Total Equity and Debt	3 309 000	3 497 000	587 000

Financial indicators	2022	2021	2020
Return on Equity	288,91 %	127,12 %	110,31 %
Debt-to-Equity Ratio	−0	0,01	−0
Operating Profit Margin	−11,36 %	9,11 %	−23,38 %
Current Ratio	0,62	1,21	0,67
Quick Ratio	0,68	1,41	0,67
Equity Ratio	−0,17	0,31	−0,5
Gross Profit Margin	81,61 %	73 %	99,85 %