CHILLOUT AS

0554 OSLO

Finances

Return on Equity

−680,27 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 414 000	41 524 000	42 264 000	31 847 000
Net Income	−9 966 000	−3 628 000	2 522 000	302 000
Total Assets	16 169 000	16 640 000	12 169 000	9 907 000
Total Equity	1 465 000	8 229 000	4 481 000	2 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 414 000	41 524 000	42 264 000	31 847 000
Expenditure	62 650 000	44 691 000	38 819 000	31 157 000
Operating Profit	−9 236 000	−3 167 000	3 444 000	690 000
Financial Income	1 000	5 000	0	0
Financial Costs	731 000	466 000	202 000	308 000
Financial Balance	−730 000	−461 000	−202 000	−308 000
Earnings Before Tax	−9 966 000	−3 628 000	3 243 000	382 000
Tax	0	0	722 000	81 000
Net Income	−9 966 000	−3 628 000	2 522 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 275 000	1 070 000	440 000	549 000
Total Current Assets	14 894 000	15 570 000	11 729 000	9 357 000
Total Assets	16 169 000	16 640 000	12 169 000	9 907 000
Total Retained Equity	249 000	249 000	3 631 000	1 660 000
Total Equity	1 465 000	8 229 000	4 481 000	2 560 000
Total Long-Term Debt	78 000	211 000	344 000	433 000
Total Current Debt	14 626 000	8 200 000	7 343 000	6 913 000
Total Equity and Debt	16 169 000	16 640 000	12 169 000	9 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 414 000	41 488 000	42 264 000	31 561 000
Other Income	0	36 000	0	286 000
Revenue	53 414 000	41 524 000	42 264 000	31 847 000
Cost of Goods Sold	31 295 000	23 026 000	22 525 000	15 910 000
Salary Costs	14 328 000	10 029 000	8 922 000	9 202 000
Depreciation	295 000	125 000	109 000	87 000
Impairment	77 000	0	0	0
Expenditure	62 650 000	44 691 000	38 819 000	31 157 000
Operating Profit	−9 236 000	−3 167 000	3 444 000	690 000
Financial Income	1 000	5 000	0	0
Financial Costs	731 000	466 000	202 000	308 000
Financial Balance	−730 000	−461 000	−202 000	−308 000
Dividends	0	0	0	0
Net Income	−9 966 000	−3 628 000	2 522 000	302 000

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	1 075 000	844 000	240 000	349 000
Total Tangible Assets	1 075 000	844 000	240 000	349 000
Total Fiancial Fixed Assets	200 000	226 000	200 000	200 000
Total Fixed Assets	1 275 000	1 070 000	440 000	549 000
Stock	13 478 000	12 793 000	9 670 000	7 798 000
Total Investments	0	0	0	0
Cash, Bank	478 000	2 276 000	1 777 000	697 000
Total Current Assets	14 894 000	15 570 000	11 729 000	9 357 000
Total Assets	16 169 000	16 640 000	12 169 000	9 907 000
Total Equity	1 465 000	8 229 000	4 481 000	2 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 000	211 000	344 000	433 000
Creditors	7 304 000	3 577 000	1 961 000	2 521 000
Unpaid Taxes	2 335 000	1 967 000	1 853 000	1 679 000
Dividends	0	0	0	0
Other Current Debt	3 060 000	2 656 000	2 807 000	2 633 000
Total Current Debt	14 626 000	8 200 000	7 343 000	6 913 000
Total Equity and Debt	16 169 000	16 640 000	12 169 000	9 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−680,27 %	−44,09 %	56,28 %	11,8 %
Debt-to-Equity Ratio	0,05	0,03	0,08	0,17
Operating Profit Margin	−17,29 %	−7,63 %	8,15 %	2,17 %
Current Ratio	1,02	1,9	1,6	1,35
Quick Ratio	12,97	−3,39	−5,04	−10,57
Equity Ratio	0,09	0,49	0,37	0,26
Gross Profit Margin	41,41 %	44,55 %	46,7 %	50,04 %