CHIPMUNKS AS

4006 STAVANGER

Finances

Return on Equity

3 446,67 %

Current Ratio

1,05

Debt-to-Equity Ratio

35,67

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 034 000	798 000	477 000
Total Assets	2 134 000	1 875 000	1 548 000
Total Equity	30 000	30 000	30 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	0	1 000	0
Operating Profit	0	−1 000	0
Financial Income	1 057 000	820 000	491 000
Financial Costs	21 000	21 000	15 000
Financial Balance	1 036 000	799 000	476 000
Earnings Before Tax	1 036 000	799 000	476 000
Tax	2 000	1 000	−1 000
Net Income	1 034 000	798 000	477 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 053 000	1 053 000	1 054 000
Total Current Assets	1 081 000	822 000	494 000
Total Assets	2 134 000	1 875 000	1 548 000
Total Retained Equity	0	0	0
Total Equity	30 000	30 000	30 000
Total Long-Term Debt	1 070 000	1 047 000	1 047 000
Total Current Debt	1 034 000	798 000	472 000
Total Equity and Debt	2 134 000	1 875 000	1 548 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	1 000	0
Operating Profit	0	−1 000	0
Financial Income	1 057 000	820 000	491 000
Financial Costs	21 000	21 000	15 000
Financial Balance	1 036 000	799 000	476 000
Dividends	1 034 000	798 000	472 000
Net Income	1 034 000	798 000	477 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	1 000
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	1 053 000	1 053 000	1 053 000
Total Fixed Assets	1 053 000	1 053 000	1 054 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	23 000	2 000	3 000
Total Current Assets	1 081 000	822 000	494 000
Total Assets	2 134 000	1 875 000	1 548 000
Total Equity	30 000	30 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 070 000	1 047 000	1 047 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	1 034 000	798 000	472 000
Other Current Debt	0	0	0
Total Current Debt	1 034 000	798 000	472 000
Total Equity and Debt	2 134 000	1 875 000	1 548 000

Financial indicators	2022	2021	2020
Return on Equity	3 446,67 %	2 660 %	1 590 %
Debt-to-Equity Ratio	35,67	34,9	34,9
Operating Profit Margin	-	-	-
Current Ratio	1,05	1,03	1,05
Quick Ratio	1,05	1,03	1,05
Equity Ratio	0,01	0,02	0,02
Gross Profit Margin	-	-	-