CHILI KJØKKENUTSTYR AS

4072 RANDABERG

Finances

Share Ownership

Return on Equity

28,82 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 376 000	28 800 000	22 346 000	31 953 000
Net Income	691 000	795 000	472 000	628 000
Total Assets	11 051 000	7 085 000	6 283 000	8 661 000
Total Equity	2 398 000	3 295 000	3 501 000	3 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 376 000	28 800 000	22 346 000	31 953 000
Expenditure	34 539 000	27 797 000	21 802 000	31 183 000
Operating Profit	837 000	1 002 000	544 000	770 000
Financial Income	50 000	17 000	62 000	40 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	49 000	16 000	62 000	39 000
Earnings Before Tax	886 000	1 019 000	606 000	808 000
Tax	195 000	224 000	135 000	181 000
Net Income	691 000	795 000	472 000	628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	49 000	22 000	439 000
Total Current Assets	11 007 000	7 036 000	6 261 000	8 222 000
Total Assets	11 051 000	7 085 000	6 283 000	8 661 000
Total Retained Equity	751 000	1 648 000	1 853 000	1 381 000
Total Equity	2 398 000	3 295 000	3 501 000	3 029 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 653 000	3 789 000	2 782 000	5 633 000
Total Equity and Debt	11 051 000	7 085 000	6 283 000	8 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 376 000	28 750 000	22 026 000	31 913 000
Other Income	0	50 000	321 000	40 000
Revenue	35 376 000	28 800 000	22 346 000	31 953 000
Cost of Goods Sold	26 781 000	21 668 000	16 365 000	23 633 000
Salary Costs	6 362 000	4 735 000	3 997 000	5 982 000
Depreciation	6 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	34 539 000	27 797 000	21 802 000	31 183 000
Operating Profit	837 000	1 002 000	544 000	770 000
Financial Income	50 000	17 000	62 000	40 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	49 000	16 000	62 000	39 000
Dividends	1 588 000	1 000 000	0	0
Net Income	691 000	795 000	472 000	628 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	21 000	22 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	28 000	0	0
Total Tangible Assets	22 000	28 000	0	0
Total Fiancial Fixed Assets	0	0	0	417 000
Total Fixed Assets	43 000	49 000	22 000	439 000
Stock	869 000	908 000	947 000	1 071 000
Total Investments	0	0	0	0
Cash, Bank	4 778 000	3 265 000	2 497 000	2 666 000
Total Current Assets	11 007 000	7 036 000	6 261 000	8 222 000
Total Assets	11 051 000	7 085 000	6 283 000	8 661 000
Total Equity	2 398 000	3 295 000	3 501 000	3 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 513 000	1 975 000	1 451 000	2 244 000
Unpaid Taxes	776 000	747 000	542 000	1 084 000
Dividends	1 588 000	1 000 000	0	0
Other Current Debt	2 581 000	844 000	654 000	937 000
Total Current Debt	8 653 000	3 789 000	2 782 000	5 633 000
Total Equity and Debt	11 051 000	7 085 000	6 283 000	8 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,82 %	24,13 %	13,48 %	20,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,37 %	3,48 %	2,43 %	2,41 %
Current Ratio	1,27	1,86	2,25	1,46
Quick Ratio	1,41	2,44	3,41	1,8
Equity Ratio	0,22	0,47	0,56	0,35
Gross Profit Margin	24,3 %	24,76 %	26,77 %	26,04 %