CHACAMA AS

0375 OSLO

Finances

Return on Equity

62,56 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 962 000	1 470 000	978 000	1 084 000
Total Assets	5 752 000	4 783 000	5 310 000	5 334 000
Total Equity	3 136 000	3 773 000	4 303 000	4 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	25 000	20 000	14 000
Operating Profit	−32 000	−25 000	−20 000	−14 000
Financial Income	2 000 000	1 500 000	1 001 000	1 101 000
Financial Costs	0	0	0	0
Financial Balance	2 000 000	1 500 000	1 001 000	1 101 000
Earnings Before Tax	1 968 000	1 475 000	980 000	1 088 000
Tax	6 000	4 000	2 000	4 000
Net Income	1 962 000	1 470 000	978 000	1 084 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 499 000	2 499 000	2 499 000	2 499 000
Total Current Assets	3 252 000	2 284 000	2 811 000	2 835 000
Total Assets	5 752 000	4 783 000	5 310 000	5 334 000
Total Retained Equity	2 736 000	3 373 000	3 903 000	3 925 000
Total Equity	3 136 000	3 773 000	4 303 000	4 325 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 616 000	1 009 000	1 007 000	1 009 000
Total Equity and Debt	5 752 000	4 783 000	5 310 000	5 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	25 000	20 000	14 000
Operating Profit	−32 000	−25 000	−20 000	−14 000
Financial Income	2 000 000	1 500 000	1 001 000	1 101 000
Financial Costs	0	0	0	0
Financial Balance	2 000 000	1 500 000	1 001 000	1 101 000
Dividends	2 600 000	1 000 000	1 000 000	1 000 000
Net Income	1 962 000	1 470 000	978 000	1 084 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 499 000	2 499 000	2 499 000	2 499 000
Total Fixed Assets	2 499 000	2 499 000	2 499 000	2 499 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 252 000	2 279 000	2 806 000	2 830 000
Total Current Assets	3 252 000	2 284 000	2 811 000	2 835 000
Total Assets	5 752 000	4 783 000	5 310 000	5 334 000
Total Equity	3 136 000	3 773 000	4 303 000	4 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 600 000	1 000 000	1 000 000	1 000 000
Other Current Debt	2 610 000	1 005 000	1 005 000	1 005 000
Total Current Debt	2 616 000	1 009 000	1 007 000	1 009 000
Total Equity and Debt	5 752 000	4 783 000	5 310 000	5 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,56 %	38,96 %	22,73 %	25,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,24	2,26	2,79	2,81
Quick Ratio	1,24	2,26	2,79	2,81
Equity Ratio	0,55	0,79	0,81	0,81
Gross Profit Margin	-	-	-	-