CHYRONHEGO NORGE AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

−13,11 %

Current Ratio

1,15

Debt-to-Equity Ratio

−3,76

Key figures (NOK)	2021	2020	2019	2018
Revenue	18 690 000	8 068 000	12 764 000	14 910 000
Net Income	369 000	−5 201 000	−37 130 000	−1 563 000
Total Assets	53 472 000	15 166 000	11 047 000	46 648 000
Total Equity	−2 815 000	−3 184 000	2 017 000	39 148 000

Income (NOK)	2021	2020	2019	2018
Revenue	18 690 000	8 068 000	12 764 000	14 910 000
Expenditure	17 308 000	13 234 000	16 695 000	16 796 000
Operating Profit	1 382 000	−5 166 000	−3 930 000	−1 886 000
Financial Income	0	25 000	0	0
Financial Costs	1 013 000	−99 000	32 604 000	99 000
Financial Balance	−1 013 000	124 000	−32 604 000	−99 000
Earnings Before Tax	369 000	−5 041 000	−36 534 000	−1 985 000
Tax	0	160 000	596 000	−422 000
Net Income	369 000	−5 201 000	−37 130 000	−1 563 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	831 000	921 000	1 243 000	37 386 000
Total Current Assets	52 641 000	14 245 000	9 805 000	9 262 000
Total Assets	53 472 000	15 166 000	11 047 000	46 648 000
Total Retained Equity	−2 915 000	−3 284 000	1 917 000	39 048 000
Total Equity	−2 815 000	−3 184 000	2 017 000	39 148 000
Total Long-Term Debt	10 584 000	6 531 000	0	0
Total Current Debt	45 704 000	11 819 000	9 030 000	7 500 000
Total Equity and Debt	53 473 000	15 166 000	11 047 000	46 648 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	18 690 000	8 068 000	12 764 000	14 910 000
Other Income	0	0	0	0
Revenue	18 690 000	8 068 000	12 764 000	14 910 000
Cost of Goods Sold	13 644 000	3 617 000	3 363 000	4 447 000
Salary Costs	2 876 000	5 230 000	6 940 000	7 523 000
Depreciation	78 000	66 000	1 346 000	2 382 000
Impairment	0	0	2 173 000	0
Expenditure	17 308 000	13 234 000	16 695 000	16 796 000
Operating Profit	1 382 000	−5 166 000	−3 930 000	−1 886 000
Financial Income	0	25 000	0	0
Financial Costs	1 013 000	−99 000	32 604 000	99 000
Financial Balance	−1 013 000	124 000	−32 604 000	−99 000
Dividends	0	0	0	0
Net Income	369 000	−5 201 000	−37 130 000	−1 563 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	816 000
Total Intangible Assets	0	0	160 000	4 155 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	86 000	152 000	215 000
Total Tangible Assets	8 000	86 000	152 000	215 000
Total Fiancial Fixed Assets	823 000	835 000	931 000	33 016 000
Total Fixed Assets	831 000	921 000	1 243 000	37 386 000
Stock	377 000	405 000	267 000	158 000
Total Investments	0	0	0	0
Cash, Bank	51 577 000	366 000	188 000	318 000
Total Current Assets	52 641 000	14 245 000	9 805 000	9 262 000
Total Assets	53 472 000	15 166 000	11 047 000	46 648 000
Total Equity	−2 815 000	−3 184 000	2 017 000	39 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 584 000	6 531 000	0	0
Creditors	0	4 861 000	3 677 000	1 180 000
Unpaid Taxes	112 000	400 000	397 000	546 000
Dividends	0	0	0	0
Other Current Debt	44 202 000	6 559 000	3 715 000	5 717 000
Total Current Debt	45 704 000	11 819 000	9 030 000	7 500 000
Total Equity and Debt	53 473 000	15 166 000	11 047 000	46 648 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−13,11 %	163,35 %	−1 840,85 %	−3,99 %
Debt-to-Equity Ratio	−3,76	−2,05	0	0
Operating Profit Margin	7,39 %	−64,03 %	−30,79 %	−12,65 %
Current Ratio	1,15	1,21	1,09	1,23
Quick Ratio	1,16	1,25	1,12	1,26
Equity Ratio	−0,05	−0,21	0,18	0,84
Gross Profit Margin	27 %	55,17 %	73,65 %	70,17 %