CHIC ME AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

8,71 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 457 000	3 049 000	2 909 000	3 116 000
Net Income	29 000	441 000	−57 000	157 000
Total Assets	1 678 000	1 360 000	1 217 000	1 525 000
Total Equity	333 000	305 000	−137 000	−79 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 457 000	3 049 000	2 909 000	3 116 000
Expenditure	3 383 000	2 566 000	2 861 000	2 880 000
Operating Profit	74 000	484 000	48 000	235 000
Financial Income	28 000	22 000	7 000	0
Financial Costs	74 000	65 000	112 000	78 000
Financial Balance	−46 000	−43 000	−105 000	−78 000
Earnings Before Tax	29 000	441 000	−57 000	157 000
Tax	0	0	0	0
Net Income	29 000	441 000	−57 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 678 000	1 360 000	1 217 000	1 525 000
Total Assets	1 678 000	1 360 000	1 217 000	1 525 000
Total Retained Equity	232 000	203 000	−238 000	−181 000
Total Equity	333 000	305 000	−137 000	−79 000
Total Long-Term Debt	0	103 000	218 000	326 000
Total Current Debt	1 345 000	952 000	1 136 000	1 279 000
Total Equity and Debt	1 678 000	1 360 000	1 217 000	1 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 418 000	3 049 000	2 909 000	3 116 000
Other Income	38 000	0	0	0
Revenue	3 457 000	3 049 000	2 909 000	3 116 000
Cost of Goods Sold	2 010 000	1 493 000	1 943 000	1 544 000
Salary Costs	809 000	559 000	428 000	779 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 383 000	2 566 000	2 861 000	2 880 000
Operating Profit	74 000	484 000	48 000	235 000
Financial Income	28 000	22 000	7 000	0
Financial Costs	74 000	65 000	112 000	78 000
Financial Balance	−46 000	−43 000	−105 000	−78 000
Dividends	0	0	0	0
Net Income	29 000	441 000	−57 000	157 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 612 000	1 294 000	1 176 000	1 474 000
Total Investments	0	0	0	0
Cash, Bank	30 000	26 000	17 000	32 000
Total Current Assets	1 678 000	1 360 000	1 217 000	1 525 000
Total Assets	1 678 000	1 360 000	1 217 000	1 525 000
Total Equity	333 000	305 000	−137 000	−79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	103 000	218 000	326 000
Creditors	878 000	513 000	729 000	827 000
Unpaid Taxes	187 000	208 000	207 000	195 000
Dividends	0	0	0	0
Other Current Debt	112 000	100 000	82 000	113 000
Total Current Debt	1 345 000	952 000	1 136 000	1 279 000
Total Equity and Debt	1 678 000	1 360 000	1 217 000	1 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,71 %	144,59 %	41,61 %	−198,73 %
Debt-to-Equity Ratio	0	0,34	−1,59	−4,13
Operating Profit Margin	2,14 %	15,87 %	1,65 %	7,54 %
Current Ratio	1,25	1,43	1,07	1,19
Quick Ratio	−6,28	−3,98	−30,43	−7,82
Equity Ratio	0,2	0,22	−0,11	−0,05
Gross Profit Margin	41,86 %	51,03 %	33,21 %	50,45 %