CHRONOS AS

0270 OSLO

Finances

Return on Equity

61,42 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 524 000	11 485 000	11 328 000	8 288 000
Net Income	1 089 000	735 000	793 000	681 000
Total Assets	3 888 000	3 514 000	3 705 000	2 374 000
Total Equity	1 773 000	951 000	717 000	424 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 524 000	11 485 000	11 328 000	8 288 000
Expenditure	7 132 000	10 562 000	10 288 000	7 594 000
Operating Profit	1 391 000	923 000	1 040 000	693 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	2 000	2 000	2 000	3 000
Earnings Before Tax	1 393 000	925 000	1 042 000	696 000
Tax	304 000	190 000	250 000	15 000
Net Income	1 089 000	735 000	793 000	681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 759 000	0	13 000	28 000
Total Current Assets	2 129 000	3 514 000	3 692 000	2 346 000
Total Assets	3 888 000	3 514 000	3 705 000	2 374 000
Total Retained Equity	1 517 000	704 000	469 000	176 000
Total Equity	1 773 000	951 000	717 000	424 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 115 000	2 562 000	2 988 000	1 950 000
Total Equity and Debt	3 888 000	3 514 000	3 705 000	2 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 524 000	11 485 000	11 328 000	8 288 000
Other Income	0	0	0	0
Revenue	8 524 000	11 485 000	11 328 000	8 288 000
Cost of Goods Sold	1 538 000	2 616 000	3 252 000	0
Salary Costs	4 770 000	7 224 000	6 253 000	6 817 000
Depreciation	0	13 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	7 132 000	10 562 000	10 288 000	7 594 000
Operating Profit	1 391 000	923 000	1 040 000	693 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	2 000	2 000	2 000	3 000
Dividends	350 000	500 000	500 000	500 000
Net Income	1 089 000	735 000	793 000	681 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 576 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	13 000	28 000
Total Tangible Assets	0	0	13 000	28 000
Total Fiancial Fixed Assets	183 000	0	0	0
Total Fixed Assets	1 759 000	0	13 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 244 000	2 712 000	2 191 000	848 000
Total Current Assets	2 129 000	3 514 000	3 692 000	2 346 000
Total Assets	3 888 000	3 514 000	3 705 000	2 374 000
Total Equity	1 773 000	951 000	717 000	424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	125 000	81 000	597 000	262 000
Unpaid Taxes	515 000	925 000	938 000	641 000
Dividends	350 000	500 000	500 000	500 000
Other Current Debt	803 000	866 000	703 000	533 000
Total Current Debt	2 115 000	2 562 000	2 988 000	1 950 000
Total Equity and Debt	3 888 000	3 514 000	3 705 000	2 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,42 %	77,29 %	110,6 %	160,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,32 %	8,04 %	9,18 %	8,36 %
Current Ratio	1,01	1,37	1,24	1,2
Quick Ratio	1,01	1,37	1,24	1,2
Equity Ratio	0,46	0,27	0,19	0,18
Gross Profit Margin	81,96 %	77,22 %	71,29 %	100 %