CHINDIA AS

0260 OSLO

Finances

Return on Equity

344,59 %

Current Ratio

150,4

Debt-to-Equity Ratio

−14,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 000	295 000	565 000	292 000
Net Income	−255 000	−274 000	224 000	−129 000
Total Assets	1 017 000	1 282 000	1 563 000	1 392 000
Total Equity	−74 000	181 000	455 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 000	295 000	565 000	292 000
Expenditure	385 000	454 000	348 000	422 000
Operating Profit	−260 000	−158 000	217 000	−130 000
Financial Income	4 000	0	14 000	2 000
Financial Costs	0	117 000	0	1 000
Financial Balance	4 000	−117 000	14 000	1 000
Earnings Before Tax	−255 000	−274 000	232 000	−129 000
Tax	0	−1 000	8 000	0
Net Income	−255 000	−274 000	224 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	266 000	370 000	454 000
Total Current Assets	752 000	1 016 000	1 193 000	938 000
Total Assets	1 017 000	1 282 000	1 563 000	1 392 000
Total Retained Equity	−174 000	81 000	355 000	131 000
Total Equity	−74 000	181 000	455 000	231 000
Total Long-Term Debt	1 085 000	1 085 000	1 086 000	1 085 000
Total Current Debt	5 000	16 000	22 000	76 000
Total Equity and Debt	1 017 000	1 282 000	1 563 000	1 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	130 000	285 000	48 000
Other Income	124 000	165 000	280 000	245 000
Revenue	126 000	295 000	565 000	292 000
Cost of Goods Sold	51 000	20 000	7 000	82 000
Salary Costs	0	0	5 000	0
Depreciation	0	4 000	19 000	26 000
Impairment	0	0	0	0
Expenditure	385 000	454 000	348 000	422 000
Operating Profit	−260 000	−158 000	217 000	−130 000
Financial Income	4 000	0	14 000	2 000
Financial Costs	0	117 000	0	1 000
Financial Balance	4 000	−117 000	14 000	1 000
Dividends	0	0	0	0
Net Income	−255 000	−274 000	224 000	−129 000

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	4 000	47 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	4 000	47 000
Total Fiancial Fixed Assets	265 000	266 000	366 000	407 000
Total Fixed Assets	265 000	266 000	370 000	454 000
Stock	0	0	0	7 000
Total Investments	0	0	11 000	0
Cash, Bank	716 000	940 000	939 000	853 000
Total Current Assets	752 000	1 016 000	1 193 000	938 000
Total Assets	1 017 000	1 282 000	1 563 000	1 392 000
Total Equity	−74 000	181 000	455 000	231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 085 000	1 085 000	1 086 000	1 085 000
Creditors	0	0	0	16 000
Unpaid Taxes	5 000	16 000	15 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	59 000
Total Current Debt	5 000	16 000	22 000	76 000
Total Equity and Debt	1 017 000	1 282 000	1 563 000	1 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	344,59 %	−151,38 %	49,23 %	−55,84 %
Debt-to-Equity Ratio	−14,66	5,99	2,39	4,7
Operating Profit Margin	−206,35 %	−53,56 %	38,41 %	−44,52 %
Current Ratio	150,4	63,5	54,23	12,34
Quick Ratio	150,4	63,5	54,23	13,59
Equity Ratio	−0,07	0,14	0,29	0,17
Gross Profit Margin	59,52 %	93,22 %	98,76 %	71,92 %