CHEVNI AS

1386 ASKER

Finances

Return on Equity

−1,08 %

Current Ratio

25,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	834 000	2 317 000	2 509 000
Net Income	−172 000	7 635 000	794 000	1 803 000
Total Assets	15 910 000	21 648 000	18 021 000	18 441 000
Total Equity	15 898 000	16 070 000	16 086 000	15 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	834 000	2 317 000	2 509 000
Expenditure	159 000	843 000	1 236 000	1 310 000
Operating Profit	−150 000	−8 000	1 082 000	1 200 000
Financial Income	148 000	7 820 000	72 000	945 000
Financial Costs	170 000	183 000	149 000	79 000
Financial Balance	−22 000	7 637 000	−77 000	866 000
Earnings Before Tax	−172 000	7 629 000	1 005 000	2 065 000
Tax	0	−5 000	210 000	262 000
Net Income	−172 000	7 635 000	794 000	1 803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 634 000	20 403 000	15 486 000	15 809 000
Total Current Assets	276 000	1 245 000	2 535 000	2 632 000
Total Assets	15 910 000	21 648 000	18 021 000	18 441 000
Total Retained Equity	15 798 000	15 970 000	15 986 000	15 192 000
Total Equity	15 898 000	16 070 000	16 086 000	15 292 000
Total Long-Term Debt	0	0	1 441 000	2 616 000
Total Current Debt	11 000	5 578 000	494 000	533 000
Total Equity and Debt	15 910 000	21 648 000	18 021 000	18 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	775 000	2 317 000	2 501 000
Other Income	0	60 000	0	8 000
Revenue	9 000	834 000	2 317 000	2 509 000
Cost of Goods Sold	0	0	0	0
Salary Costs	93 000	545 000	901 000	962 000
Depreciation	0	72 000	173 000	165 000
Impairment	0	0	0	0
Expenditure	159 000	843 000	1 236 000	1 310 000
Operating Profit	−150 000	−8 000	1 082 000	1 200 000
Financial Income	148 000	7 820 000	72 000	945 000
Financial Costs	170 000	183 000	149 000	79 000
Financial Balance	−22 000	7 637 000	−77 000	866 000
Dividends	0	7 650 000	0	0
Net Income	−172 000	7 635 000	794 000	1 803 000

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	21 000	21 000	608 000	781 000
Total Tangible Assets	21 000	21 000	608 000	781 000
Total Fiancial Fixed Assets	15 613 000	20 382 000	14 878 000	15 028 000
Total Fixed Assets	15 634 000	20 403 000	15 486 000	15 809 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	1 243 000	2 251 000	2 359 000
Total Current Assets	276 000	1 245 000	2 535 000	2 632 000
Total Assets	15 910 000	21 648 000	18 021 000	18 441 000
Total Equity	15 898 000	16 070 000	16 086 000	15 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 441 000	2 616 000
Creditors	0	1 000	8 000	1 000
Unpaid Taxes	3 000	24 000	177 000	179 000
Dividends	0	7 650 000	0	0
Other Current Debt	9 000	53 000	91 000	96 000
Total Current Debt	11 000	5 578 000	494 000	533 000
Total Equity and Debt	15 910 000	21 648 000	18 021 000	18 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,08 %	47,51 %	4,94 %	11,79 %
Debt-to-Equity Ratio	0	0	0,09	0,17
Operating Profit Margin	−1 666,67 %	−0,96 %	46,7 %	47,83 %
Current Ratio	25,09	0,22	5,13	4,94
Quick Ratio	25,09	0,22	5,13	4,94
Equity Ratio	1	0,74	0,89	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %