CH PROSJEKT AS

0680 OSLO

Finances

Share Ownership

Return on Equity

15,29 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 888 000	50 990 000	50 270 000	44 235 000
Net Income	583 000	277 000	1 038 000	−471 000
Total Assets	18 437 000	11 401 000	14 644 000	14 323 000
Total Equity	3 813 000	3 230 000	2 953 000	1 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 888 000	50 990 000	50 270 000	44 235 000
Expenditure	68 096 000	50 569 000	49 054 000	44 591 000
Operating Profit	792 000	422 000	1 215 000	−357 000
Financial Income	9 000	0	19 000	12 000
Financial Costs	218 000	145 000	196 000	127 000
Financial Balance	−209 000	−145 000	−177 000	−115 000
Earnings Before Tax	583 000	277 000	1 038 000	−471 000
Tax	0	0	0	0
Net Income	583 000	277 000	1 038 000	−471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 251 000	1 261 000	1 267 000	793 000
Total Current Assets	17 186 000	10 140 000	13 377 000	13 531 000
Total Assets	18 437 000	11 401 000	14 644 000	14 323 000
Total Retained Equity	3 413 000	2 830 000	2 553 000	1 515 000
Total Equity	3 813 000	3 230 000	2 953 000	1 915 000
Total Long-Term Debt	800 000	785 000	638 000	479 000
Total Current Debt	13 825 000	7 386 000	11 053 000	11 929 000
Total Equity and Debt	18 437 000	11 401 000	14 644 000	14 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 883 000	50 963 000	50 081 000	44 143 000
Other Income	5 000	27 000	189 000	92 000
Revenue	68 888 000	50 990 000	50 270 000	44 235 000
Cost of Goods Sold	45 213 000	30 601 000	30 528 000	26 916 000
Salary Costs	16 304 000	14 018 000	13 728 000	12 216 000
Depreciation	284 000	396 000	457 000	621 000
Impairment	0	0	0	0
Expenditure	68 096 000	50 569 000	49 054 000	44 591 000
Operating Profit	792 000	422 000	1 215 000	−357 000
Financial Income	9 000	0	19 000	12 000
Financial Costs	218 000	145 000	196 000	127 000
Financial Balance	−209 000	−145 000	−177 000	−115 000
Dividends	0	0	0	0
Net Income	583 000	277 000	1 038 000	−471 000

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	1 251 000	1 261 000	1 267 000	793 000
Total Tangible Assets	1 251 000	1 261 000	1 267 000	793 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 251 000	1 261 000	1 267 000	793 000
Stock	1 938 000	2 559 000	1 618 000	2 203 000
Total Investments	0	0	0	0
Cash, Bank	707 000	966 000	1 919 000	2 287 000
Total Current Assets	17 186 000	10 140 000	13 377 000	13 531 000
Total Assets	18 437 000	11 401 000	14 644 000	14 323 000
Total Equity	3 813 000	3 230 000	2 953 000	1 915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	785 000	638 000	479 000
Creditors	6 330 000	3 034 000	5 668 000	6 537 000
Unpaid Taxes	3 132 000	2 069 000	2 163 000	2 246 000
Dividends	0	0	0	0
Other Current Debt	2 945 000	2 284 000	3 222 000	3 146 000
Total Current Debt	13 825 000	7 386 000	11 053 000	11 929 000
Total Equity and Debt	18 437 000	11 401 000	14 644 000	14 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,29 %	8,58 %	35,15 %	−24,6 %
Debt-to-Equity Ratio	0,21	0,24	0,22	0,25
Operating Profit Margin	1,15 %	0,83 %	2,42 %	−0,81 %
Current Ratio	1,24	1,37	1,21	1,13
Quick Ratio	1,45	2,1	1,42	1,39
Equity Ratio	0,21	0,28	0,2	0,13
Gross Profit Margin	34,37 %	39,99 %	39,27 %	39,15 %