CHROM AS

3221 SANDEFJORD

Finances

Share Ownership

Return on Equity

15,94 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 309 000	67 348 000	57 872 000	54 975 000
Net Income	421 000	1 730 000	−85 000	−351 000
Total Assets	11 377 000	18 891 000	32 540 000	28 632 000
Total Equity	2 641 000	2 220 000	490 000	575 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 309 000	67 348 000	57 872 000	54 975 000
Expenditure	49 618 000	66 448 000	57 919 000	54 311 000
Operating Profit	691 000	901 000	−47 000	664 000
Financial Income	11 000	949 000	838 000	341 000
Financial Costs	281 000	120 000	876 000	1 355 000
Financial Balance	−270 000	829 000	−38 000	−1 014 000
Earnings Before Tax	421 000	1 730 000	−85 000	−351 000
Tax	0	0	0	0
Net Income	421 000	1 730 000	−85 000	−351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	117 000	141 000	84 000
Total Current Assets	11 302 000	18 774 000	32 399 000	28 548 000
Total Assets	11 377 000	18 891 000	32 540 000	28 632 000
Total Retained Equity	1 241 000	820 000	−85 000	0
Total Equity	2 641 000	2 220 000	490 000	575 000
Total Long-Term Debt	0	0	0	1 717 000
Total Current Debt	8 736 000	16 671 000	32 050 000	26 340 000
Total Equity and Debt	11 377 000	18 891 000	32 540 000	28 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 309 000	67 348 000	57 872 000	54 975 000
Other Income	0	0	0	0
Revenue	50 309 000	67 348 000	57 872 000	54 975 000
Cost of Goods Sold	36 677 000	51 248 000	40 082 000	34 832 000
Salary Costs	5 833 000	6 176 000	5 677 000	6 618 000
Depreciation	63 000	69 000	79 000	161 000
Impairment	0	0	0	0
Expenditure	49 618 000	66 448 000	57 919 000	54 311 000
Operating Profit	691 000	901 000	−47 000	664 000
Financial Income	11 000	949 000	838 000	341 000
Financial Costs	281 000	120 000	876 000	1 355 000
Financial Balance	−270 000	829 000	−38 000	−1 014 000
Dividends	0	0	0	0
Net Income	421 000	1 730 000	−85 000	−351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	117 000	141 000	77 000
Total Tangible Assets	75 000	117 000	141 000	77 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	117 000	141 000	84 000
Stock	25 000	1 332 000	11 294 000	11 572 000
Total Investments	0	0	0	0
Cash, Bank	1 926 000	3 896 000	4 652 000	306 000
Total Current Assets	11 302 000	18 774 000	32 399 000	28 548 000
Total Assets	11 377 000	18 891 000	32 540 000	28 632 000
Total Equity	2 641 000	2 220 000	490 000	575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 717 000
Creditors	5 251 000	11 549 000	26 546 000	9 431 000
Unpaid Taxes	2 007 000	2 983 000	3 004 000	3 356 000
Dividends	0	0	0	0
Other Current Debt	1 478 000	2 139 000	2 500 000	513 000
Total Current Debt	8 736 000	16 671 000	32 050 000	26 340 000
Total Equity and Debt	11 377 000	18 891 000	32 540 000	28 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,94 %	77,93 %	−17,35 %	−61,04 %
Debt-to-Equity Ratio	0	0	0	2,99
Operating Profit Margin	1,37 %	1,34 %	−0,08 %	1,21 %
Current Ratio	1,29	1,13	1,01	1,08
Quick Ratio	1,3	1,22	1,56	1,93
Equity Ratio	0,23	0,12	0,02	0,02
Gross Profit Margin	27,1 %	23,91 %	30,74 %	36,64 %