CHIP SPESIALISTEN AVD. ØST AS

2740 ROA

Finances

Share Ownership

Return on Equity

38,54 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	537 000	380 000	155 000
Net Income	37 000	28 000	−23 000
Total Assets	160 000	92 000	29 000
Total Equity	96 000	59 000	31 000

Income (NOK)	2022	2021	2020
Revenue	537 000	380 000	155 000
Expenditure	487 000	352 000	178 000
Operating Profit	50 000	28 000	−23 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Earnings Before Tax	48 000	28 000	−23 000
Tax	11 000	0	0
Net Income	37 000	28 000	−23 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	26 000	44 000	0
Total Current Assets	134 000	48 000	29 000
Total Assets	160 000	92 000	29 000
Total Retained Equity	36 000	4 000	−23 000
Total Equity	96 000	59 000	31 000
Total Long-Term Debt	0	0	0
Total Current Debt	64 000	33 000	−2 000
Total Equity and Debt	160 000	92 000	29 000

Cash flow (NOK)	2022	2021	2020
Sales Income	537 000	380 000	155 000
Other Income	0	0	0
Revenue	537 000	380 000	155 000
Cost of Goods Sold	186 000	149 000	85 000
Salary Costs	0	0	0
Depreciation	18 000	10 000	0
Impairment	0	0	0
Expenditure	487 000	352 000	178 000
Operating Profit	50 000	28 000	−23 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Dividends	0	0	0
Net Income	37 000	28 000	−23 000

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	26 000	44 000	0
Total Tangible Assets	26 000	44 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	26 000	44 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	123 000	33 000	29 000
Total Current Assets	134 000	48 000	29 000
Total Assets	160 000	92 000	29 000
Total Equity	96 000	59 000	31 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	51 000	34 000	0
Unpaid Taxes	3 000	−1 000	−2 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	64 000	33 000	−2 000
Total Equity and Debt	160 000	92 000	29 000

Financial indicators	2022	2021	2020
Return on Equity	38,54 %	47,46 %	−74,19 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	9,31 %	7,37 %	−14,84 %
Current Ratio	2,09	1,45	−14,5
Quick Ratio	2,09	1,45	−14,5
Equity Ratio	0,6	0,64	1,07
Gross Profit Margin	65,36 %	60,79 %	45,16 %