CHSNOR HOLDING AS

2390 MOELV

Finances

Return on Equity

−0,5 %

Current Ratio

8,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 799 000	4 085 000	6 683 000	17 864 000
Net Income	−94 000	11 904 000	2 683 000	−6 390 000
Total Assets	20 612 000	22 590 000	33 816 000	37 966 000
Total Equity	18 815 000	19 917 000	26 513 000	24 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 799 000	4 085 000	6 683 000	17 864 000
Expenditure	2 461 000	3 066 000	3 932 000	23 508 000
Operating Profit	−662 000	1 018 000	2 751 000	−10 872 000
Financial Income	1 047 000	12 546 000	1 104 000	2 872 000
Financial Costs	426 000	1 200 000	443 000	764 000
Financial Balance	621 000	11 346 000	661 000	2 108 000
Earnings Before Tax	−41 000	12 364 000	3 412 000	−8 763 000
Tax	53 000	460 000	729 000	−2 373 000
Net Income	−94 000	11 904 000	2 683 000	−6 390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 448 000	4 501 000	5 749 000	2 840 000
Total Current Assets	16 164 000	18 089 000	28 067 000	35 126 000
Total Assets	20 612 000	22 590 000	33 816 000	37 966 000
Total Retained Equity	18 255 000	19 357 000	25 953 000	24 270 000
Total Equity	18 815 000	19 917 000	26 513 000	24 830 000
Total Long-Term Debt	0	0	998 000	2 901 000
Total Current Debt	1 797 000	2 672 000	6 305 000	10 236 000
Total Equity and Debt	20 612 000	22 590 000	33 816 000	37 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 799 000	1 855 000	2 966 000	17 864 000
Other Income	0	2 230 000	3 716 000	0
Revenue	1 799 000	4 085 000	6 683 000	17 864 000
Cost of Goods Sold	14 000	0	−542 000	5 072 000
Salary Costs	1 991 000	2 554 000	3 163 000	12 589 000
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	2 461 000	3 066 000	3 932 000	23 508 000
Operating Profit	−662 000	1 018 000	2 751 000	−10 872 000
Financial Income	1 047 000	12 546 000	1 104 000	2 872 000
Financial Costs	426 000	1 200 000	443 000	764 000
Financial Balance	621 000	11 346 000	661 000	2 108 000
Dividends	0	0	0	0
Net Income	−94 000	11 904 000	2 683 000	−6 390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	53 000	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	4 448 000	4 447 000	5 749 000	2 840 000
Total Fixed Assets	4 448 000	4 501 000	5 749 000	2 840 000
Stock	0	0	0	2 483 000
Total Investments	3 232 000	5 622 000	16 205 000	23 953 000
Cash, Bank	4 086 000	1 518 000	1 890 000	1 838 000
Total Current Assets	16 164 000	18 089 000	28 067 000	35 126 000
Total Assets	20 612 000	22 590 000	33 816 000	37 966 000
Total Equity	18 815 000	19 917 000	26 513 000	24 830 000
Short-Term Group Debt	0	0	400 000	1 218 000
Total Long-Term Debt	0	0	998 000	2 901 000
Creditors	201 000	261 000	215 000	838 000
Unpaid Taxes	209 000	114 000	282 000	1 450 000
Dividends	0	0	0	0
Other Current Debt	1 387 000	785 000	2 864 000	6 729 000
Total Current Debt	1 797 000	2 672 000	6 305 000	10 236 000
Total Equity and Debt	20 612 000	22 590 000	33 816 000	37 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,5 %	59,77 %	10,12 %	−25,73 %
Debt-to-Equity Ratio	0	0	0,04	0,12
Operating Profit Margin	−36,8 %	24,92 %	41,16 %	−60,86 %
Current Ratio	8,99	6,77	4,45	3,43
Quick Ratio	8,99	6,77	4,45	4,53
Equity Ratio	0,91	0,88	0,78	0,65
Gross Profit Margin	99,22 %	100 %	108,11 %	71,61 %