company

CHEAM AS

7023 TRONDHEIM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−7,14 %

Current Ratio

6,67

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 329 000	1 485 000	196 000	676 000
Net Income	−402 000	1 292 000	181 000	652 000
Total Assets	6 232 000	7 321 000	6 551 000	6 609 000
Total Equity	5 634 000	6 937 000	6 545 000	6 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 329 000	1 485 000	196 000	676 000
Expenditure	1 235 000	39 000	8 000	18 000
Operating Profit	94 000	1 446 000	188 000	658 000
Financial Income	−466 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	−466 000	0	0	0
Earnings Before Tax	−372 000	1 446 000	188 000	658 000
Tax	30 000	154 000	7 000	6 000
Net Income	−402 000	1 292 000	181 000	652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 250 000	2 300 000	2 350 000	2 500 000
Total Current Assets	3 982 000	5 021 000	4 201 000	4 109 000
Total Assets	6 232 000	7 321 000	6 551 000	6 609 000
Total Retained Equity	5 484 000	6 757 000	6 515 000	6 353 000
Total Equity	5 634 000	6 937 000	6 545 000	6 453 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	597 000	384 000	7 000	156 000
Total Equity and Debt	6 232 000	7 321 000	6 551 000	6 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 329 000	707 000	0	0
Other Income	0	778 000	196 000	676 000
Revenue	1 329 000	1 485 000	196 000	676 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 212 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 235 000	39 000	8 000	18 000
Operating Profit	94 000	1 446 000	188 000	658 000
Financial Income	−466 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	−466 000	0	0	0
Dividends	0	0	0	150 000
Net Income	−402 000	1 292 000	181 000	652 000

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	2 250 000	2 300 000	2 350 000	2 500 000
Total Fixed Assets	2 250 000	2 300 000	2 350 000	2 500 000
Stock	0	0	0	0
Total Investments	3 297 000	4 817 000	3 703 000	4 107 000
Cash, Bank	581 000	131 000	498 000	2 000
Total Current Assets	3 982 000	5 021 000	4 201 000	4 109 000
Total Assets	6 232 000	7 321 000	6 551 000	6 609 000
Total Equity	5 634 000	6 937 000	6 545 000	6 453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	176 000	27 000	0	0
Dividends	0	0	0	150 000
Other Current Debt	392 000	204 000	0	0
Total Current Debt	597 000	384 000	7 000	156 000
Total Equity and Debt	6 232 000	7 321 000	6 551 000	6 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,14 %	18,62 %	2,77 %	10,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,07 %	97,37 %	95,92 %	97,34 %
Current Ratio	6,67	13,08	600,14	26,34
Quick Ratio	6,67	13,08	600,14	26,34
Equity Ratio	0,9	0,95	1	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English