CHAPLIN AS

8656 MOSJØEN

Finances

Return on Equity

16,67 %

Current Ratio

2,37

Debt-to-Equity Ratio

3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 265 000	4 993 000	3 560 000	3 760 000
Net Income	70 000	421 000	−126 000	156 000
Total Assets	3 193 000	2 838 000	2 392 000	2 040 000
Total Equity	420 000	350 000	−71 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 265 000	4 993 000	3 560 000	3 760 000
Expenditure	6 098 000	4 495 000	3 595 000	3 524 000
Operating Profit	168 000	497 000	−36 000	236 000
Financial Income	1 000	0	0	0
Financial Costs	99 000	77 000	91 000	80 000
Financial Balance	−98 000	−77 000	−91 000	−80 000
Earnings Before Tax	70 000	421 000	−126 000	156 000
Tax	0	0	0	0
Net Income	70 000	421 000	−126 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	40 000	54 000	68 000
Total Current Assets	3 164 000	2 798 000	2 338 000	1 972 000
Total Assets	3 193 000	2 838 000	2 392 000	2 040 000
Total Retained Equity	320 000	250 000	−171 000	−44 000
Total Equity	420 000	350 000	−71 000	56 000
Total Long-Term Debt	1 439 000	1 251 000	1 649 000	1 080 000
Total Current Debt	1 333 000	1 237 000	813 000	905 000
Total Equity and Debt	3 193 000	2 838 000	2 392 000	2 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 244 000	4 990 000	3 495 000	3 753 000
Other Income	21 000	3 000	64 000	7 000
Revenue	6 265 000	4 993 000	3 560 000	3 760 000
Cost of Goods Sold	3 239 000	2 299 000	1 633 000	1 668 000
Salary Costs	1 478 000	1 126 000	971 000	1 011 000
Depreciation	11 000	14 000	14 000	11 000
Impairment	0	0	0	0
Expenditure	6 098 000	4 495 000	3 595 000	3 524 000
Operating Profit	168 000	497 000	−36 000	236 000
Financial Income	1 000	0	0	0
Financial Costs	99 000	77 000	91 000	80 000
Financial Balance	−98 000	−77 000	−91 000	−80 000
Dividends	0	0	0	0
Net Income	70 000	421 000	−126 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	25 000	39 000	53 000
Total Tangible Assets	14 000	25 000	39 000	53 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	29 000	40 000	54 000	68 000
Stock	2 989 000	2 291 000	1 932 000	1 874 000
Total Investments	0	0	0	0
Cash, Bank	111 000	401 000	333 000	60 000
Total Current Assets	3 164 000	2 798 000	2 338 000	1 972 000
Total Assets	3 193 000	2 838 000	2 392 000	2 040 000
Total Equity	420 000	350 000	−71 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 439 000	1 251 000	1 649 000	1 080 000
Creditors	532 000	466 000	132 000	179 000
Unpaid Taxes	129 000	212 000	183 000	151 000
Dividends	0	0	0	0
Other Current Debt	581 000	558 000	498 000	404 000
Total Current Debt	1 333 000	1 237 000	813 000	905 000
Total Equity and Debt	3 193 000	2 838 000	2 392 000	2 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,67 %	120,29 %	177,46 %	278,57 %
Debt-to-Equity Ratio	3,43	3,57	−23,23	19,29
Operating Profit Margin	2,68 %	9,95 %	−1,01 %	6,28 %
Current Ratio	2,37	2,26	2,88	2,18
Quick Ratio	−1,91	−2,65	−2,09	−2,04
Equity Ratio	0,13	0,12	−0,03	0,03
Gross Profit Margin	48,3 %	53,96 %	54,13 %	55,64 %