CHIC KLIPPOTEK AS

8514 NARVIK

Finances

Return on Equity

47,25 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 916 000	1 569 000	1 046 000	1 287 000
Net Income	283 000	152 000	133 000	74 000
Total Assets	956 000	567 000	431 000	804 000
Total Equity	599 000	315 000	233 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 916 000	1 569 000	1 046 000	1 287 000
Expenditure	1 553 000	1 373 000	921 000	1 194 000
Operating Profit	363 000	195 000	170 000	93 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	3 000
Earnings Before Tax	363 000	195 000	170 000	96 000
Tax	80 000	43 000	38 000	22 000
Net Income	283 000	152 000	133 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	582 000	0	0	0
Total Current Assets	374 000	567 000	431 000	804 000
Total Assets	956 000	567 000	431 000	804 000
Total Retained Equity	566 000	282 000	130 000	−3 000
Total Equity	599 000	315 000	233 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	357 000	252 000	198 000	704 000
Total Equity and Debt	956 000	567 000	431 000	804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 916 000	1 569 000	1 025 000	1 287 000
Other Income	0	0	22 000	0
Revenue	1 916 000	1 569 000	1 046 000	1 287 000
Cost of Goods Sold	216 000	189 000	136 000	53 000
Salary Costs	1 040 000	889 000	456 000	916 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 553 000	1 373 000	921 000	1 194 000
Operating Profit	363 000	195 000	170 000	93 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	3 000
Dividends	0	0	0	0
Net Income	283 000	152 000	133 000	74 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	582 000	0	0	0
Total Fixed Assets	582 000	0	0	0
Stock	121 000	104 000	97 000	37 000
Total Investments	0	0	0	0
Cash, Bank	245 000	418 000	298 000	743 000
Total Current Assets	374 000	567 000	431 000	804 000
Total Assets	956 000	567 000	431 000	804 000
Total Equity	599 000	315 000	233 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	18 000	25 000	42 000
Unpaid Taxes	109 000	96 000	87 000	101 000
Dividends	0	0	0	0
Other Current Debt	122 000	95 000	48 000	92 000
Total Current Debt	357 000	252 000	198 000	704 000
Total Equity and Debt	956 000	567 000	431 000	804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,25 %	48,25 %	57,08 %	74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,95 %	12,43 %	16,25 %	7,23 %
Current Ratio	1,05	2,25	2,18	1,14
Quick Ratio	1,58	3,83	4,27	1,21
Equity Ratio	0,63	0,56	0,54	0,12
Gross Profit Margin	88,73 %	87,95 %	87 %	95,88 %