CHILLY SPORTS AS

0789 OSLO

Finances

Share Ownership

Return on Equity

1,82 %

Current Ratio

0,7

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	−63 000	0	101 000
Net Income	−11 000	94 000	−359 000	−271 000
Total Assets	167 000	351 000	277 000	636 000
Total Equity	−604 000	−593 000	−686 000	−327 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	−63 000	0	101 000
Expenditure	15 000	−183 000	304 000	432 000
Operating Profit	−15 000	120 000	−304 000	−331 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−15 000	120 000	−304 000	−332 000
Tax	−3 000	26 000	55 000	−60 000
Net Income	−11 000	94 000	−359 000	−271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	157 000	184 000	239 000
Total Current Assets	7 000	193 000	93 000	397 000
Total Assets	167 000	351 000	277 000	636 000
Total Retained Equity	−1 104 000	−1 093 000	−1 186 000	−827 000
Total Equity	−604 000	−593 000	−686 000	−327 000
Total Long-Term Debt	761 000	943 000	943 000	943 000
Total Current Debt	10 000	0	20 000	20 000
Total Equity and Debt	167 000	351 000	277 000	636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−63 000	0	101 000
Other Income	0	0	0	0
Revenue	0	−63 000	0	101 000
Cost of Goods Sold	0	−219 000	44 000	353 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	−183 000	304 000	432 000
Operating Profit	−15 000	120 000	−304 000	−331 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−11 000	94 000	−359 000	−271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	161 000	157 000	184 000	239 000
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	0	0	0	0
Total Fixed Assets	161 000	157 000	184 000	239 000
Stock	0	0	0	44 000
Total Investments	0	0	0	0
Cash, Bank	7 000	43 000	38 000	51 000
Total Current Assets	7 000	193 000	93 000	397 000
Total Assets	167 000	351 000	277 000	636 000
Total Equity	−604 000	−593 000	−686 000	−327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	761 000	943 000	943 000	943 000
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	20 000	20 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	0	20 000	20 000
Total Equity and Debt	167 000	351 000	277 000	636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,82 %	−15,85 %	52,33 %	82,87 %
Debt-to-Equity Ratio	−1,26	−1,59	−1,37	−2,88
Operating Profit Margin	-	−190,48 %	-	−327,72 %
Current Ratio	0,7	-	4,65	19,85
Quick Ratio	0,7	-	4,65	−16,54
Equity Ratio	−3,62	−1,69	−2,48	−0,51
Gross Profit Margin	-	−247,62 %	-	−249,5 %