CHAKITA AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

−8,97 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	988 000	1 680 000	1 552 000	1 680 000
Net Income	−137 000	524 000	508 000	605 000
Total Assets	1 693 000	2 205 000	2 663 000	2 576 000
Total Equity	1 527 000	1 664 000	1 140 000	1 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	988 000	1 680 000	1 552 000	1 680 000
Expenditure	1 190 000	861 000	909 000	903 000
Operating Profit	−202 000	818 000	643 000	777 000
Financial Income	0	41 000	13 000	1 000
Financial Costs	0	146 000	1 000	1 000
Financial Balance	0	−105 000	12 000	0
Earnings Before Tax	−202 000	713 000	656 000	778 000
Tax	−65 000	189 000	148 000	172 000
Net Income	−137 000	524 000	508 000	605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 254 000	595 000	0	0
Total Current Assets	438 000	1 610 000	2 663 000	2 576 000
Total Assets	1 693 000	2 205 000	2 663 000	2 576 000
Total Retained Equity	627 000	764 000	240 000	732 000
Total Equity	1 527 000	1 664 000	1 140 000	1 632 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	166 000	541 000	1 524 000	944 000
Total Equity and Debt	1 693 000	2 205 000	2 663 000	2 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	988 000	1 680 000	1 552 000	1 680 000
Other Income	0	0	0	0
Revenue	988 000	1 680 000	1 552 000	1 680 000
Cost of Goods Sold	0	0	0	0
Salary Costs	717 000	782 000	780 000	854 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 190 000	861 000	909 000	903 000
Operating Profit	−202 000	818 000	643 000	777 000
Financial Income	0	41 000	13 000	1 000
Financial Costs	0	146 000	1 000	1 000
Financial Balance	0	−105 000	12 000	0
Dividends	0	0	1 000 000	200 000
Net Income	−137 000	524 000	508 000	605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	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	1 190 000	595 000	0	0
Total Fixed Assets	1 254 000	595 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	979 000	1 424 000	2 133 000	2 031 000
Total Current Assets	438 000	1 610 000	2 663 000	2 576 000
Total Assets	1 693 000	2 205 000	2 663 000	2 576 000
Total Equity	1 527 000	1 664 000	1 140 000	1 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	0	0	2 000
Unpaid Taxes	−28 000	119 000	126 000	83 000
Dividends	0	0	1 000 000	200 000
Other Current Debt	128 000	232 000	1 250 000	686 000
Total Current Debt	166 000	541 000	1 524 000	944 000
Total Equity and Debt	1 693 000	2 205 000	2 663 000	2 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,97 %	31,49 %	44,56 %	37,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,45 %	48,69 %	41,43 %	46,25 %
Current Ratio	2,64	2,98	1,75	2,73
Quick Ratio	2,64	2,98	1,75	2,73
Equity Ratio	0,9	0,75	0,43	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %