CHAKKO INTERNATIONAL AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

151,02 %

Current Ratio

0,44

Debt-to-Equity Ratio

Key figures (USD)	2022	2021	2020	2019
Revenue	1 111 000	2 215 000	3 134 000	2 454 000
Net Income	518 000	864 000	1 908 000	287 000
Total Assets	2 895 000	5 327 000	4 988 000	2 834 000
Total Equity	343 000	4 975 000	4 111 000	2 204 000

Income (USD)	2022	2021	2020	2019
Revenue	1 111 000	2 215 000	3 134 000	2 454 000
Expenditure	273 000	1 078 000	1 916 000	2 126 000
Operating Profit	839 000	1 136 000	1 218 000	327 000
Financial Income	310 000	48 000	1 251 000	234 000
Financial Costs	323 000	37 000	42 000	186 000
Financial Balance	−13 000	11 000	1 209 000	48 000
Earnings Before Tax	826 000	1 147 000	2 428 000	375 000
Tax	308 000	283 000	520 000	88 000
Net Income	518 000	864 000	1 908 000	287 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	1 784 000	0	0	0
Total Current Assets	1 111 000	5 327 000	4 988 000	2 834 000
Total Assets	2 895 000	5 327 000	4 988 000	2 834 000
Total Retained Equity	0	3 900 000	3 036 000	1 128 000
Total Equity	343 000	4 975 000	4 111 000	2 204 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 552 000	352 000	877 000	631 000
Total Equity and Debt	2 895 000	5 327 000	4 988 000	2 834 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	1 111 000	2 215 000	3 134 000	2 454 000
Other Income	0	0	0	0
Revenue	1 111 000	2 215 000	3 134 000	2 454 000
Cost of Goods Sold	0	976 000	1 781 000	1 983 000
Salary Costs	243 000	58 000	124 000	131 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	273 000	1 078 000	1 916 000	2 126 000
Operating Profit	839 000	1 136 000	1 218 000	327 000
Financial Income	310 000	48 000	1 251 000	234 000
Financial Costs	323 000	37 000	42 000	186 000
Financial Balance	−13 000	11 000	1 209 000	48 000
Dividends	0	0	0	0
Net Income	518 000	864 000	1 908 000	287 000

Balance details (USD)	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	1 784 000	0	0	0
Total Fixed Assets	1 784 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	19 000	8 000	8 000
Total Current Assets	1 111 000	5 327 000	4 988 000	2 834 000
Total Assets	2 895 000	5 327 000	4 988 000	2 834 000
Total Equity	343 000	4 975 000	4 111 000	2 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	8 000	69 000	80 000
Unpaid Taxes	22 000	27 000	11 000	10 000
Dividends	0	0	0	0
Other Current Debt	1 434 000	33 000	277 000	540 000
Total Current Debt	2 552 000	352 000	877 000	631 000
Total Equity and Debt	2 895 000	5 327 000	4 988 000	2 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	151,02 %	17,37 %	46,41 %	13,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,52 %	51,29 %	38,86 %	13,33 %
Current Ratio	0,44	15,13	5,69	4,49
Quick Ratio	0,44	15,13	5,69	4,49
Equity Ratio	0,12	0,93	0,82	0,78
Gross Profit Margin	100 %	55,94 %	43,17 %	19,19 %