CHG-MERIDIAN SKIEN AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

16,87 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 513 000	34 189 000	30 457 000	18 148 000
Net Income	1 444 000	23 000	1 596 000	969 000
Total Assets	17 176 000	16 384 000	18 439 000	11 822 000
Total Equity	8 562 000	7 118 000	7 095 000	5 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 513 000	34 189 000	30 457 000	18 148 000
Expenditure	39 633 000	34 186 000	28 330 000	17 118 000
Operating Profit	1 880 000	2 000	2 127 000	1 030 000
Financial Income	333 000	183 000	213 000	74 000
Financial Costs	358 000	521 000	291 000	146 000
Financial Balance	−25 000	−338 000	−78 000	−72 000
Earnings Before Tax	1 856 000	−336 000	2 050 000	958 000
Tax	412 000	−359 000	454 000	−11 000
Net Income	1 444 000	23 000	1 596 000	969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 142 000	2 476 000	783 000	228 000
Total Current Assets	15 034 000	13 908 000	17 656 000	11 594 000
Total Assets	17 176 000	16 384 000	18 439 000	11 822 000
Total Retained Equity	0	6 461 000	6 438 000	4 842 000
Total Equity	8 562 000	7 118 000	7 095 000	5 499 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	8 613 000	9 266 000	11 344 000	6 324 000
Total Equity and Debt	17 176 000	16 384 000	18 439 000	11 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 513 000	36 038 000	31 269 000	20 112 000
Other Income	0	−1 849 000	−812 000	−1 964 000
Revenue	41 513 000	34 189 000	30 457 000	18 148 000
Cost of Goods Sold	23 179 000	20 857 000	15 719 000	6 466 000
Salary Costs	11 746 000	9 655 000	9 150 000	7 514 000
Depreciation	606 000	368 000	231 000	145 000
Impairment	0	0	0	0
Expenditure	39 633 000	34 186 000	28 330 000	17 118 000
Operating Profit	1 880 000	2 000	2 127 000	1 030 000
Financial Income	333 000	183 000	213 000	74 000
Financial Costs	358 000	521 000	291 000	146 000
Financial Balance	−25 000	−338 000	−78 000	−72 000
Dividends	0	0	0	0
Net Income	1 444 000	23 000	1 596 000	969 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	410 000	51 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 142 000	2 067 000	733 000	172 000
Total Tangible Assets	2 142 000	2 067 000	733 000	172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 142 000	2 476 000	783 000	228 000
Stock	5 519 000	5 295 000	3 312 000	1 570 000
Total Investments	0	0	0	0
Cash, Bank	1 977 000	2 559 000	7 833 000	5 883 000
Total Current Assets	15 034 000	13 908 000	17 656 000	11 594 000
Total Assets	17 176 000	16 384 000	18 439 000	11 822 000
Total Equity	8 562 000	7 118 000	7 095 000	5 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	5 604 000	4 973 000	8 592 000	4 372 000
Unpaid Taxes	738 000	836 000	617 000	743 000
Dividends	0	0	0	0
Other Current Debt	2 271 000	3 457 000	1 686 000	1 208 000
Total Current Debt	8 613 000	9 266 000	11 344 000	6 324 000
Total Equity and Debt	17 176 000	16 384 000	18 439 000	11 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,87 %	0,32 %	22,49 %	17,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,53 %	0,01 %	6,98 %	5,68 %
Current Ratio	1,75	1,5	1,56	1,83
Quick Ratio	4,86	3,5	2,2	2,44
Equity Ratio	0,5	0,43	0,38	0,47
Gross Profit Margin	44,16 %	38,99 %	48,39 %	64,37 %