CHILI HARSTAD AS

9407 HARSTAD

Finances

Return on Equity

5,36 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 975 000	17 092 000	15 509 000	14 042 000
Net Income	60 000	−92 000	1 184 000	233 000
Total Assets	5 044 000	5 157 000	6 681 000	6 822 000
Total Equity	1 119 000	1 106 000	2 206 000	1 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 975 000	17 092 000	15 509 000	14 042 000
Expenditure	14 942 000	17 187 000	13 932 000	13 785 000
Operating Profit	33 000	−96 000	1 576 000	256 000
Financial Income	87 000	21 000	39 000	71 000
Financial Costs	35 000	45 000	88 000	27 000
Financial Balance	52 000	−24 000	−49 000	44 000
Earnings Before Tax	85 000	−119 000	1 527 000	301 000
Tax	24 000	−28 000	343 000	68 000
Net Income	60 000	−92 000	1 184 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 762 000	1 893 000	2 070 000	2 016 000
Total Current Assets	3 281 000	3 264 000	4 611 000	4 805 000
Total Assets	5 044 000	5 157 000	6 681 000	6 822 000
Total Retained Equity	244 000	231 000	1 331 000	525 000
Total Equity	1 119 000	1 106 000	2 206 000	1 400 000
Total Long-Term Debt	438 000	547 000	982 000	923 000
Total Current Debt	3 487 000	3 504 000	3 493 000	4 499 000
Total Equity and Debt	5 044 000	5 157 000	6 681 000	6 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 412 000	16 806 000	14 813 000	13 622 000
Other Income	563 000	286 000	696 000	420 000
Revenue	14 975 000	17 092 000	15 509 000	14 042 000
Cost of Goods Sold	4 952 000	6 030 000	4 067 000	4 345 000
Salary Costs	7 977 000	8 627 000	7 225 000	7 365 000
Depreciation	229 000	219 000	231 000	187 000
Impairment	0	0	0	0
Expenditure	14 942 000	17 187 000	13 932 000	13 785 000
Operating Profit	33 000	−96 000	1 576 000	256 000
Financial Income	87 000	21 000	39 000	71 000
Financial Costs	35 000	45 000	88 000	27 000
Financial Balance	52 000	−24 000	−49 000	44 000
Dividends	0	0	0	0
Net Income	60 000	−92 000	1 184 000	233 000

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	17 000	57 000
Fixtures	835 000	929 000	1 054 000	951 000
Total Tangible Assets	835 000	929 000	1 071 000	1 008 000
Total Fiancial Fixed Assets	928 000	964 000	1 000 000	1 009 000
Total Fixed Assets	1 762 000	1 893 000	2 070 000	2 016 000
Stock	630 000	663 000	681 000	751 000
Total Investments	0	0	0	0
Cash, Bank	1 426 000	1 380 000	1 697 000	1 618 000
Total Current Assets	3 281 000	3 264 000	4 611 000	4 805 000
Total Assets	5 044 000	5 157 000	6 681 000	6 822 000
Total Equity	1 119 000	1 106 000	2 206 000	1 400 000
Short-Term Group Debt	1 669 000	1 566 000	1 281 000	2 574 000
Total Long-Term Debt	438 000	547 000	982 000	923 000
Creditors	337 000	323 000	249 000	515 000
Unpaid Taxes	634 000	549 000	772 000	561 000
Dividends	0	0	0	0
Other Current Debt	846 000	1 067 000	940 000	849 000
Total Current Debt	3 487 000	3 504 000	3 493 000	4 499 000
Total Equity and Debt	5 044 000	5 157 000	6 681 000	6 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,36 %	−8,32 %	53,67 %	16,64 %
Debt-to-Equity Ratio	0,39	0,49	0,45	0,66
Operating Profit Margin	0,22 %	−0,56 %	10,16 %	1,82 %
Current Ratio	0,94	0,93	1,32	1,07
Quick Ratio	1,15	1,15	1,64	1,28
Equity Ratio	0,22	0,21	0,33	0,21
Gross Profit Margin	66,93 %	64,72 %	73,78 %	69,06 %