CHIBI AS

1362 HOSLE

Finances

Return on Equity

−25,93 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	100 000	1 150 000	621 000
Net Income	−125 000	−72 000	74 000	293 000
Total Assets	482 000	654 000	1 228 000	3 702 000
Total Equity	482 000	608 000	710 000	3 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	100 000	1 150 000	621 000
Expenditure	225 000	172 000	1 055 000	244 000
Operating Profit	−125 000	−72 000	95 000	377 000
Financial Income	0	0	0	42 000
Financial Costs	0	0	0	43 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−125 000	−72 000	95 000	375 000
Tax	0	0	21 000	83 000
Net Income	−125 000	−72 000	74 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	48 000	78 000	2 787 000
Total Current Assets	284 000	606 000	1 150 000	915 000
Total Assets	482 000	654 000	1 228 000	3 702 000
Total Retained Equity	452 000	578 000	680 000	2 891 000
Total Equity	482 000	608 000	710 000	3 091 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	46 000	518 000	611 000
Total Equity and Debt	482 000	654 000	1 228 000	3 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	100 000	1 150 000	375 000
Other Income	0	0	0	246 000
Revenue	100 000	100 000	1 150 000	621 000
Cost of Goods Sold	196 000	165 000	680 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	33 000
Impairment	0	0	0	0
Expenditure	225 000	172 000	1 055 000	244 000
Operating Profit	−125 000	−72 000	95 000	377 000
Financial Income	0	0	0	42 000
Financial Costs	0	0	0	43 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−125 000	−72 000	74 000	293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 000	48 000	48 000	1 655 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 000	48 000	48 000	1 655 000
Total Fiancial Fixed Assets	150 000	0	30 000	1 132 000
Total Fixed Assets	198 000	48 000	78 000	2 787 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	332 000	593 000	404 000
Total Current Assets	284 000	606 000	1 150 000	915 000
Total Assets	482 000	654 000	1 228 000	3 702 000
Total Equity	482 000	608 000	710 000	3 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	46 000	274 000	84 000
Dividends	0	0	0	0
Other Current Debt	0	0	245 000	445 000
Total Current Debt	0	46 000	518 000	611 000
Total Equity and Debt	482 000	654 000	1 228 000	3 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,93 %	−11,84 %	10,42 %	9,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−125 %	−72 %	8,26 %	60,71 %
Current Ratio	-	13,17	2,22	1,5
Quick Ratio	-	13,17	2,22	1,5
Equity Ratio	1	0,93	0,58	0,83
Gross Profit Margin	−96 %	−65 %	40,87 %	100 %