CHICA SKOTIQUE AS

0679 OSLO

Finances

Share Ownership

Return on Equity

1,86 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	366 000	324 000	1 318 000
Net Income	−23 000	123 000	−33 000	−247 000
Total Assets	91 000	24 000	120 000	384 000
Total Equity	−1 237 000	−1 213 000	−1 336 000	−1 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	366 000	324 000	1 318 000
Expenditure	87 000	243 000	357 000	1 563 000
Operating Profit	−22 000	123 000	−33 000	−245 000
Financial Income	0	0	0	2 000
Financial Costs	2 000	0	1 000	4 000
Financial Balance	−2 000	0	−1 000	−2 000
Earnings Before Tax	−23 000	123 000	−33 000	−247 000
Tax	0	0	0	0
Net Income	−23 000	123 000	−33 000	−247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	91 000	24 000	120 000	384 000
Total Assets	91 000	24 000	120 000	384 000
Total Retained Equity	−1 343 000	−1 319 000	−1 442 000	−1 409 000
Total Equity	−1 237 000	−1 213 000	−1 336 000	−1 303 000
Total Long-Term Debt	842 000	842 000	0	0
Total Current Debt	486 000	396 000	1 456 000	1 687 000
Total Equity and Debt	91 000	24 000	120 000	384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	166 000	323 000	1 318 000
Other Income	0	200 000	0	0
Revenue	65 000	366 000	324 000	1 318 000
Cost of Goods Sold	63 000	110 000	108 000	753 000
Salary Costs	12 000	35 000	47 000	309 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	87 000	243 000	357 000	1 563 000
Operating Profit	−22 000	123 000	−33 000	−245 000
Financial Income	0	0	0	2 000
Financial Costs	2 000	0	1 000	4 000
Financial Balance	−2 000	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−23 000	123 000	−33 000	−247 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	106 000	198 000
Total Investments	0	0	0	0
Cash, Bank	6 000	2 000	14 000	2 000
Total Current Assets	91 000	24 000	120 000	384 000
Total Assets	91 000	24 000	120 000	384 000
Total Equity	−1 237 000	−1 213 000	−1 336 000	−1 303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	842 000	842 000	0	0
Creditors	108 000	113 000	103 000	138 000
Unpaid Taxes	12 000	1 000	1 000	1 022 000
Dividends	0	0	0	0
Other Current Debt	366 000	282 000	1 352 000	527 000
Total Current Debt	486 000	396 000	1 456 000	1 687 000
Total Equity and Debt	91 000	24 000	120 000	384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,86 %	−10,14 %	2,47 %	18,96 %
Debt-to-Equity Ratio	−0,68	−0,69	−0	−0
Operating Profit Margin	−33,85 %	33,61 %	−10,19 %	−18,59 %
Current Ratio	0,19	0,06	0,08	0,23
Quick Ratio	0,19	0,06	0,09	0,26
Equity Ratio	−13,59	−50,54	−11,13	−3,39
Gross Profit Margin	3,08 %	69,95 %	66,67 %	42,87 %