CHILI PUBLICATIONS AS

0255 OSLO

Finances

Share Ownership

Return on Equity

94,52 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 233 000	7 654 000	4 659 000	7 560 000
Net Income	552 000	673 000	585 000	381 000
Total Assets	2 333 000	3 772 000	1 454 000	2 530 000
Total Equity	584 000	432 000	310 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 233 000	7 654 000	4 659 000	7 560 000
Expenditure	5 510 000	6 781 000	3 925 000	7 114 000
Operating Profit	723 000	873 000	734 000	446 000
Financial Income	2 000	9 000	3 000	9 000
Financial Costs	4 000	7 000	3 000	21 000
Financial Balance	−2 000	2 000	0	−12 000
Earnings Before Tax	721 000	874 000	734 000	434 000
Tax	169 000	202 000	148 000	53 000
Net Income	552 000	673 000	585 000	381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	204 000	75 000	0
Total Current Assets	2 213 000	3 568 000	1 379 000	2 530 000
Total Assets	2 333 000	3 772 000	1 454 000	2 530 000
Total Retained Equity	554 000	402 000	280 000	94 000
Total Equity	584 000	432 000	310 000	294 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 748 000	3 340 000	1 144 000	2 236 000
Total Equity and Debt	2 333 000	3 772 000	1 454 000	2 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 080 000	7 425 000	4 066 000	7 431 000
Other Income	154 000	228 000	593 000	129 000
Revenue	6 233 000	7 654 000	4 659 000	7 560 000
Cost of Goods Sold	1 449 000	3 285 000	1 714 000	4 119 000
Salary Costs	2 969 000	2 269 000	1 396 000	1 854 000
Depreciation	103 000	85 000	2 000	29 000
Impairment	0	0	0	0
Expenditure	5 510 000	6 781 000	3 925 000	7 114 000
Operating Profit	723 000	873 000	734 000	446 000
Financial Income	2 000	9 000	3 000	9 000
Financial Costs	4 000	7 000	3 000	21 000
Financial Balance	−2 000	2 000	0	−12 000
Dividends	400 000	400 000	400 000	300 000
Net Income	552 000	673 000	585 000	381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	204 000	75 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	0	0	0
Total Tangible Assets	12 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 000	204 000	75 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 217 000	1 185 000	393 000	1 169 000
Total Current Assets	2 213 000	3 568 000	1 379 000	2 530 000
Total Assets	2 333 000	3 772 000	1 454 000	2 530 000
Total Equity	584 000	432 000	310 000	294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	414 000	2 202 000	125 000	961 000
Unpaid Taxes	497 000	246 000	233 000	550 000
Dividends	400 000	400 000	400 000	300 000
Other Current Debt	268 000	290 000	238 000	372 000
Total Current Debt	1 748 000	3 340 000	1 144 000	2 236 000
Total Equity and Debt	2 333 000	3 772 000	1 454 000	2 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,52 %	155,79 %	188,71 %	129,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,6 %	11,41 %	15,75 %	5,9 %
Current Ratio	1,27	1,07	1,21	1,13
Quick Ratio	1,27	1,07	1,21	1,13
Equity Ratio	0,25	0,11	0,21	0,12
Gross Profit Margin	76,75 %	57,08 %	63,21 %	45,52 %