CHANTAL BOUTIQUE AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

−9,47 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 086 000	1 930 000	2 643 000	7 261 000
Net Income	−196 000	−534 000	−234 000	3 556 000
Total Assets	4 416 000	4 586 000	5 832 000	7 223 000
Total Equity	2 070 000	2 266 000	2 799 000	3 771 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 086 000	1 930 000	2 643 000	7 261 000
Expenditure	2 181 000	2 612 000	2 897 000	2 682 000
Operating Profit	−95 000	−682 000	−255 000	4 579 000
Financial Income	−3 000	65 000	13 000	77 000
Financial Costs	88 000	67 000	40 000	87 000
Financial Balance	−91 000	−2 000	−27 000	−10 000
Earnings Before Tax	−186 000	−684 000	−282 000	4 569 000
Tax	10 000	−150 000	−48 000	1 012 000
Net Income	−196 000	−534 000	−234 000	3 556 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 599 000	216 000	4 287 000	0
Total Current Assets	816 000	4 370 000	1 546 000	7 223 000
Total Assets	4 416 000	4 586 000	5 832 000	7 223 000
Total Retained Equity	1 960 000	2 156 000	2 689 000	3 661 000
Total Equity	2 070 000	2 266 000	2 799 000	3 771 000
Total Long-Term Debt	1 137 000	1 643 000	628 000	866 000
Total Current Debt	1 209 000	677 000	2 405 000	2 586 000
Total Equity and Debt	4 416 000	4 586 000	5 832 000	7 223 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 086 000	1 930 000	2 493 000	2 486 000
Other Income	0	0	150 000	4 775 000
Revenue	2 086 000	1 930 000	2 643 000	7 261 000
Cost of Goods Sold	823 000	908 000	1 290 000	1 138 000
Salary Costs	794 000	644 000	925 000	752 000
Depreciation	54 000	54 000	0	0
Impairment	0	0	0	0
Expenditure	2 181 000	2 612 000	2 897 000	2 682 000
Operating Profit	−95 000	−682 000	−255 000	4 579 000
Financial Income	−3 000	65 000	13 000	77 000
Financial Costs	88 000	67 000	40 000	87 000
Financial Balance	−91 000	−2 000	−27 000	−10 000
Dividends	0	0	737 000	917 000
Net Income	−196 000	−534 000	−234 000	3 556 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	4 167 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	162 000	216 000	120 000	0
Total Tangible Assets	162 000	216 000	4 287 000	0
Total Fiancial Fixed Assets	3 437 000	0	0	0
Total Fixed Assets	3 599 000	216 000	4 287 000	0
Stock	216 000	434 000	381 000	182 000
Total Investments	0	0	0	0
Cash, Bank	13 000	21 000	164 000	5 689 000
Total Current Assets	816 000	4 370 000	1 546 000	7 223 000
Total Assets	4 416 000	4 586 000	5 832 000	7 223 000
Total Equity	2 070 000	2 266 000	2 799 000	3 771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 137 000	1 643 000	628 000	866 000
Creditors	134 000	7 000	515 000	886 000
Unpaid Taxes	167 000	158 000	195 000	160 000
Dividends	0	0	737 000	917 000
Other Current Debt	158 000	73 000	96 000	550 000
Total Current Debt	1 209 000	677 000	2 405 000	2 586 000
Total Equity and Debt	4 416 000	4 586 000	5 832 000	7 223 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−9,47 %	−23,57 %	−8,36 %	94,3 %
Debt-to-Equity Ratio	0,55	0,73	0,22	0,23
Operating Profit Margin	−4,55 %	−35,34 %	−9,65 %	63,06 %
Current Ratio	0,67	6,45	0,64	2,79
Quick Ratio	0,82	17,98	0,76	3
Equity Ratio	0,47	0,49	0,48	0,52
Gross Profit Margin	60,55 %	52,95 %	51,19 %	84,33 %