CHAT NOIR AS

0161 OSLO

Finances

Share Ownership

Return on Equity

9,35 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 762 000	18 088 000	10 949 000	21 649 000
Net Income	1 055 000	2 315 000	484 000	2 523 000
Total Assets	23 299 000	29 803 000	16 788 000	35 983 000
Total Equity	11 280 000	10 225 000	7 909 000	7 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 762 000	18 088 000	10 949 000	21 649 000
Expenditure	16 418 000	15 127 000	10 346 000	18 440 000
Operating Profit	1 343 000	2 961 000	604 000	3 208 000
Financial Income	19 000	19 000	23 000	27 000
Financial Costs	7 000	7 000	5 000	1 000
Financial Balance	12 000	12 000	18 000	26 000
Earnings Before Tax	1 356 000	2 973 000	622 000	3 234 000
Tax	300 000	658 000	138 000	712 000
Net Income	1 055 000	2 315 000	484 000	2 523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	403 000	424 000	73 000	106 000
Total Current Assets	22 896 000	29 380 000	16 714 000	35 877 000
Total Assets	23 299 000	29 803 000	16 788 000	35 983 000
Total Retained Equity	7 980 000	6 925 000	4 609 000	4 125 000
Total Equity	11 280 000	10 225 000	7 909 000	7 425 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 019 000	19 578 000	8 879 000	28 558 000
Total Equity and Debt	23 299 000	29 803 000	16 788 000	35 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 735 000	5 892 000	4 793 000	13 442 000
Other Income	8 027 000	12 196 000	6 156 000	8 207 000
Revenue	17 762 000	18 088 000	10 949 000	21 649 000
Cost of Goods Sold	2 253 000	1 584 000	826 000	2 822 000
Salary Costs	5 030 000	4 839 000	3 367 000	5 493 000
Depreciation	19 000	30 000	30 000	48 000
Impairment	0	0	0	0
Expenditure	16 418 000	15 127 000	10 346 000	18 440 000
Operating Profit	1 343 000	2 961 000	604 000	3 208 000
Financial Income	19 000	19 000	23 000	27 000
Financial Costs	7 000	7 000	5 000	1 000
Financial Balance	12 000	12 000	18 000	26 000
Dividends	0	0	0	0
Net Income	1 055 000	2 315 000	484 000	2 523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	17 000	17 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	388 000	407 000	57 000	87 000
Total Tangible Assets	388 000	407 000	57 000	87 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	403 000	424 000	73 000	106 000
Stock	176 000	185 000	166 000	208 000
Total Investments	0	0	0	0
Cash, Bank	21 016 000	28 903 000	10 614 000	32 392 000
Total Current Assets	22 896 000	29 380 000	16 714 000	35 877 000
Total Assets	23 299 000	29 803 000	16 788 000	35 983 000
Total Equity	11 280 000	10 225 000	7 909 000	7 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	723 000	7 131 000	143 000	3 005 000
Unpaid Taxes	880 000	976 000	181 000	1 262 000
Dividends	0	0	0	0
Other Current Debt	10 117 000	10 814 000	8 419 000	23 602 000
Total Current Debt	12 019 000	19 578 000	8 879 000	28 558 000
Total Equity and Debt	23 299 000	29 803 000	16 788 000	35 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,35 %	22,64 %	6,12 %	33,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,56 %	16,37 %	5,52 %	14,82 %
Current Ratio	1,9	1,5	1,88	1,26
Quick Ratio	1,93	1,51	1,92	1,27
Equity Ratio	0,48	0,34	0,47	0,21
Gross Profit Margin	87,32 %	91,24 %	92,46 %	86,96 %