CHABINA AS

0880 OSLO

Finances

Return on Equity

42,41 %

Current Ratio

165,4

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 206 000	176 000	323 000	−11 000
Total Assets	3 574 000	2 561 000	2 494 000	2 038 000
Total Equity	2 844 000	1 638 000	1 462 000	1 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	15 000	11 000
Operating Profit	−9 000	−9 000	−15 000	−11 000
Financial Income	1 215 000	186 000	345 000	1 000
Financial Costs	0	0	7 000	0
Financial Balance	1 215 000	186 000	338 000	1 000
Earnings Before Tax	1 206 000	176 000	323 000	−11 000
Tax	0	0	0	0
Net Income	1 206 000	176 000	323 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 748 000	2 010 000	2 254 000	2 031 000
Total Current Assets	827 000	551 000	239 000	7 000
Total Assets	3 574 000	2 561 000	2 494 000	2 038 000
Total Retained Equity	1 571 000	366 000	190 000	−133 000
Total Equity	2 844 000	1 638 000	1 462 000	1 139 000
Total Long-Term Debt	726 000	726 000	726 000	608 000
Total Current Debt	5 000	197 000	306 000	291 000
Total Equity and Debt	3 574 000	2 561 000	2 494 000	2 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	9 000	15 000	11 000
Operating Profit	−9 000	−9 000	−15 000	−11 000
Financial Income	1 215 000	186 000	345 000	1 000
Financial Costs	0	0	7 000	0
Financial Balance	1 215 000	186 000	338 000	1 000
Dividends	0	0	0	0
Net Income	1 206 000	176 000	323 000	−11 000

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	2 748 000	2 010 000	2 254 000	2 031 000
Total Fixed Assets	2 748 000	2 010 000	2 254 000	2 031 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	695 000	419 000	7 000	7 000
Total Current Assets	827 000	551 000	239 000	7 000
Total Assets	3 574 000	2 561 000	2 494 000	2 038 000
Total Equity	2 844 000	1 638 000	1 462 000	1 139 000
Short-Term Group Debt	0	192 000	281 000	266 000
Total Long-Term Debt	726 000	726 000	726 000	608 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	25 000	25 000
Total Current Debt	5 000	197 000	306 000	291 000
Total Equity and Debt	3 574 000	2 561 000	2 494 000	2 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,41 %	10,74 %	22,09 %	−0,97 %
Debt-to-Equity Ratio	0,26	0,44	0,5	0,53
Operating Profit Margin	-	-	-	-
Current Ratio	165,4	2,8	0,78	0,02
Quick Ratio	165,4	2,8	0,78	0,02
Equity Ratio	0,8	0,64	0,59	0,56
Gross Profit Margin	-	-	-	-