CHONICA BUTIKKUTVIKLING AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

−5,26 %

Current Ratio

3,1

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	981 000	1 217 000	1 457 000	1 549 000
Net Income	−84 000	42 000	347 000	367 000
Total Assets	1 794 000	2 133 000	2 329 000	2 255 000
Total Equity	1 596 000	1 680 000	1 638 000	1 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	981 000	1 217 000	1 457 000	1 549 000
Expenditure	1 090 000	1 161 000	1 011 000	1 070 000
Operating Profit	−109 000	56 000	446 000	478 000
Financial Income	2 000	2 000	5 000	5 000
Financial Costs	0	4 000	5 000	12 000
Financial Balance	2 000	−2 000	0	−7 000
Earnings Before Tax	−108 000	54 000	445 000	471 000
Tax	−24 000	12 000	98 000	104 000
Net Income	−84 000	42 000	347 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 354 000	1 533 000	1 723 000	1 284 000
Total Current Assets	440 000	600 000	606 000	971 000
Total Assets	1 794 000	2 133 000	2 329 000	2 255 000
Total Retained Equity	1 496 000	1 580 000	1 538 000	1 290 000
Total Equity	1 596 000	1 680 000	1 638 000	1 390 000
Total Long-Term Debt	56 000	192 000	241 000	528 000
Total Current Debt	142 000	261 000	451 000	337 000
Total Equity and Debt	1 794 000	2 133 000	2 329 000	2 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	945 000	1 194 000	1 283 000	1 473 000
Other Income	36 000	23 000	174 000	76 000
Revenue	981 000	1 217 000	1 457 000	1 549 000
Cost of Goods Sold	1 000	0	0	3 000
Salary Costs	608 000	657 000	587 000	631 000
Depreciation	179 000	191 000	182 000	177 000
Impairment	0	0	0	0
Expenditure	1 090 000	1 161 000	1 011 000	1 070 000
Operating Profit	−109 000	56 000	446 000	478 000
Financial Income	2 000	2 000	5 000	5 000
Financial Costs	0	4 000	5 000	12 000
Financial Balance	2 000	−2 000	0	−7 000
Dividends	0	0	100 000	0
Net Income	−84 000	42 000	347 000	367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 099 000	1 148 000	1 198 000	974 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	255 000	385 000	526 000	309 000
Total Tangible Assets	1 354 000	1 533 000	1 723 000	1 284 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 354 000	1 533 000	1 723 000	1 284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	330 000	449 000	444 000	577 000
Total Current Assets	440 000	600 000	606 000	971 000
Total Assets	1 794 000	2 133 000	2 329 000	2 255 000
Total Equity	1 596 000	1 680 000	1 638 000	1 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	192 000	241 000	528 000
Creditors	16 000	39 000	133 000	13 000
Unpaid Taxes	52 000	106 000	65 000	130 000
Dividends	0	0	100 000	0
Other Current Debt	65 000	70 000	62 000	66 000
Total Current Debt	142 000	261 000	451 000	337 000
Total Equity and Debt	1 794 000	2 133 000	2 329 000	2 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,26 %	2,5 %	21,18 %	26,4 %
Debt-to-Equity Ratio	0,04	0,11	0,15	0,38
Operating Profit Margin	−11,11 %	4,6 %	30,61 %	30,86 %
Current Ratio	3,1	2,3	1,34	2,88
Quick Ratio	3,1	2,3	1,34	2,88
Equity Ratio	0,89	0,79	0,7	0,62
Gross Profit Margin	99,9 %	100 %	100 %	99,81 %