CHOOLY GRUPPEN AS

0580 OSLO

Finances

Share Ownership

Return on Equity

16,74 %

Current Ratio

223

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	1 453 000	1 914 000	577 000
Net Income	117 000	384 000	62 000
Total Assets	614 000	370 000	17 000
Total Equity	699 000	475 000	92 000

Income (NOK)	2022	2021	2020
Revenue	1 453 000	1 914 000	577 000
Expenditure	1 283 000	1 422 000	500 000
Operating Profit	170 000	492 000	78 000
Financial Income	−1 000	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−2 000	−1 000	0
Earnings Before Tax	168 000	492 000	78 000
Tax	51 000	108 000	16 000
Net Income	117 000	384 000	62 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	168 000	68 000	0
Total Current Assets	446 000	302 000	17 000
Total Assets	614 000	370 000	17 000
Total Retained Equity	669 000	445 000	62 000
Total Equity	699 000	475 000	92 000
Total Long-Term Debt	19 000	1 000	0
Total Current Debt	2 000	−107 000	−75 000
Total Equity and Debt	721 000	370 000	17 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 453 000	1 914 000	577 000
Other Income	0	0	0
Revenue	1 453 000	1 914 000	577 000
Cost of Goods Sold	900 000	1 067 000	421 000
Salary Costs	63 000	12 000	1 000
Depreciation	3 000	14 000	0
Impairment	0	0	0
Expenditure	1 283 000	1 422 000	500 000
Operating Profit	170 000	492 000	78 000
Financial Income	−1 000	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−2 000	−1 000	0
Dividends	0	0	0
Net Income	117 000	384 000	62 000

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	168 000	68 000	0
Total Tangible Assets	168 000	68 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	168 000	68 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	122 000	295 000	17 000
Total Current Assets	446 000	302 000	17 000
Total Assets	614 000	370 000	17 000
Total Equity	699 000	475 000	92 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	19 000	1 000	0
Creditors	−144 000	−65 000	94 000
Unpaid Taxes	22 000	45 000	−26 000
Dividends	0	0	0
Other Current Debt	0	−193 000	−159 000
Total Current Debt	2 000	−107 000	−75 000
Total Equity and Debt	721 000	370 000	17 000

Financial indicators	2022	2021	2020
Return on Equity	16,74 %	80,84 %	67,39 %
Debt-to-Equity Ratio	0,03	0	0
Operating Profit Margin	11,7 %	25,71 %	13,52 %
Current Ratio	223	−2,82	−0,23
Quick Ratio	223	−2,82	−0,23
Equity Ratio	1,14	1,28	5,41
Gross Profit Margin	38,06 %	44,25 %	27,04 %