CHINMA HOLDING AS

0250 OSLO

Finances

Return on Equity

8,14 %

Current Ratio

8,09

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 168 000	4 097 000	3 635 000	4 605 000
Net Income	1 409 000	1 579 000	−163 000	2 163 000
Total Assets	19 640 000	18 231 000	16 923 000	17 918 000
Total Equity	17 307 000	16 298 000	15 119 000	15 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 168 000	4 097 000	3 635 000	4 605 000
Expenditure	2 746 000	2 505 000	2 348 000	2 661 000
Operating Profit	2 422 000	1 592 000	1 286 000	1 944 000
Financial Income	473 000	1 034 000	1 168 000	716 000
Financial Costs	883 000	666 000	2 306 000	21 000
Financial Balance	−410 000	368 000	−1 138 000	695 000
Earnings Before Tax	2 013 000	1 960 000	148 000	2 639 000
Tax	604 000	381 000	311 000	476 000
Net Income	1 409 000	1 579 000	−163 000	2 163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 023 000	3 680 000	3 577 000	4 830 000
Total Current Assets	16 617 000	14 551 000	13 347 000	13 088 000
Total Assets	19 640 000	18 231 000	16 923 000	17 918 000
Total Retained Equity	17 207 000	16 198 000	15 019 000	15 532 000
Total Equity	17 307 000	16 298 000	15 119 000	15 632 000
Total Long-Term Debt	280 000	338 000	395 000	449 000
Total Current Debt	2 053 000	1 595 000	1 410 000	1 837 000
Total Equity and Debt	19 640 000	18 231 000	16 923 000	17 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 168 000	4 097 000	3 629 000	4 605 000
Other Income	0	0	6 000	0
Revenue	5 168 000	4 097 000	3 635 000	4 605 000
Cost of Goods Sold	0	0	0	23 000
Salary Costs	2 019 000	1 904 000	1 705 000	1 799 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 746 000	2 505 000	2 348 000	2 661 000
Operating Profit	2 422 000	1 592 000	1 286 000	1 944 000
Financial Income	473 000	1 034 000	1 168 000	716 000
Financial Costs	883 000	666 000	2 306 000	21 000
Financial Balance	−410 000	368 000	−1 138 000	695 000
Dividends	400 000	0	350 000	350 000
Net Income	1 409 000	1 579 000	−163 000	2 163 000

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	231 000	231 000	231 000	231 000
Total Tangible Assets	231 000	231 000	231 000	231 000
Total Fiancial Fixed Assets	2 792 000	3 450 000	3 346 000	4 600 000
Total Fixed Assets	3 023 000	3 680 000	3 577 000	4 830 000
Stock	0	0	0	0
Total Investments	5 954 000	6 242 000	6 892 000	6 296 000
Cash, Bank	9 942 000	7 736 000	6 145 000	5 518 000
Total Current Assets	16 617 000	14 551 000	13 347 000	13 088 000
Total Assets	19 640 000	18 231 000	16 923 000	17 918 000
Total Equity	17 307 000	16 298 000	15 119 000	15 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	280 000	338 000	395 000	449 000
Creditors	55 000	14 000	26 000	32 000
Unpaid Taxes	535 000	440 000	403 000	607 000
Dividends	400 000	0	350 000	350 000
Other Current Debt	459 000	360 000	320 000	373 000
Total Current Debt	2 053 000	1 595 000	1 410 000	1 837 000
Total Equity and Debt	19 640 000	18 231 000	16 923 000	17 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,14 %	9,69 %	−1,08 %	13,84 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,03
Operating Profit Margin	46,87 %	38,86 %	35,38 %	42,21 %
Current Ratio	8,09	9,12	9,47	7,12
Quick Ratio	8,09	9,12	9,47	7,12
Equity Ratio	0,88	0,89	0,89	0,87
Gross Profit Margin	100 %	100 %	100 %	99,5 %