company

CHALET AS

1384 ASKER

Return on Equity
−85,6 %
Current Ratio
13,23
Debt-to-Equity Ratio
1,81
Key figures (NOK)2022
Revenue11 477 000
Net Income−3 922 000
Total Assets13 826 000
Total Equity4 582 000
Income (NOK)2022
Revenue11 477 000
Expenditure15 306 000
Operating Profit−3 827 000
Financial Income10 000
Financial Costs105 000
Financial Balance−95 000
Earnings Before Tax−3 922 000
Tax0
Net Income−3 922 000
Balance (NOK)2022
Total Fixed Assets980 000
Total Current Assets12 847 000
Total Assets13 826 000
Total Retained Equity−6 061 000
Total Equity4 582 000
Total Long-Term Debt8 274 000
Total Current Debt971 000
Total Equity and Debt13 826 000
Cash flow (NOK)2022
Sales Income11 236 000
Other Income241 000
Revenue11 477 000
Cost of Goods Sold8 473 000
Salary Costs4 214 000
Depreciation301 000
Impairment0
Expenditure15 306 000
Operating Profit−3 827 000
Financial Income10 000
Financial Costs105 000
Financial Balance−95 000
Dividends0
Net Income−3 922 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures980 000
Total Tangible Assets980 000
Total Fiancial Fixed Assets0
Total Fixed Assets980 000
Stock0
Total Investments0
Cash, Bank594 000
Total Current Assets12 847 000
Total Assets13 826 000
Total Equity4 582 000
Short-Term Group Debt0
Total Long-Term Debt8 274 000
Creditors220 000
Unpaid Taxes344 000
Dividends0
Other Current Debt407 000
Total Current Debt971 000
Total Equity and Debt13 826 000
Financial indicators2022
Return on Equity−85,6 %
Debt-to-Equity Ratio1,81
Operating Profit Margin−33,34 %
Current Ratio13,23
Quick Ratio13,23
Equity Ratio0,33
Gross Profit Margin26,17 %
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