CHAIROS AS

0875 OSLO

Finances

Return on Equity

5,57 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 912 000	5 206 000	5 295 000	5 520 000
Net Income	680 000	3 053 000	4 204 000	1 387 000
Total Assets	15 373 000	15 892 000	18 863 000	18 121 000
Total Equity	12 212 000	14 282 000	17 729 000	14 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 912 000	5 206 000	5 295 000	5 520 000
Expenditure	1 884 000	1 863 000	2 084 000	3 546 000
Operating Profit	1 028 000	3 343 000	3 211 000	1 973 000
Financial Income	184 000	485 000	1 813 000	56 000
Financial Costs	290 000	35 000	127 000	246 000
Financial Balance	−106 000	450 000	1 686 000	−190 000
Earnings Before Tax	921 000	3 793 000	4 898 000	1 783 000
Tax	241 000	739 000	694 000	395 000
Net Income	680 000	3 053 000	4 204 000	1 387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 875 000	12 353 000	8 942 000	8 535 000
Total Current Assets	2 498 000	3 539 000	9 921 000	9 586 000
Total Assets	15 373 000	15 892 000	18 863 000	18 121 000
Total Retained Equity	12 111 000	14 181 000	17 628 000	14 224 000
Total Equity	12 212 000	14 282 000	17 729 000	14 325 000
Total Long-Term Debt	0	0	0	2 593 000
Total Current Debt	3 161 000	1 609 000	1 134 000	1 204 000
Total Equity and Debt	15 373 000	15 892 000	18 863 000	18 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 912 000	5 206 000	5 295 000	5 520 000
Other Income	0	0	0	0
Revenue	2 912 000	5 206 000	5 295 000	5 520 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 504 000	1 488 000	1 793 000	3 258 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 884 000	1 863 000	2 084 000	3 546 000
Operating Profit	1 028 000	3 343 000	3 211 000	1 973 000
Financial Income	184 000	485 000	1 813 000	56 000
Financial Costs	290 000	35 000	127 000	246 000
Financial Balance	−106 000	450 000	1 686 000	−190 000
Dividends	1 500 000	0	0	0
Net Income	680 000	3 053 000	4 204 000	1 387 000

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	179 000	0	0	0
Total Tangible Assets	179 000	0	0	0
Total Fiancial Fixed Assets	12 696 000	12 353 000	8 942 000	8 535 000
Total Fixed Assets	12 875 000	12 353 000	8 942 000	8 535 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 258 000	3 128 000	9 487 000	8 033 000
Total Current Assets	2 498 000	3 539 000	9 921 000	9 586 000
Total Assets	15 373 000	15 892 000	18 863 000	18 121 000
Total Equity	12 212 000	14 282 000	17 729 000	14 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 593 000
Creditors	9 000	10 000	0	0
Unpaid Taxes	377 000	182 000	249 000	453 000
Dividends	1 500 000	0	0	0
Other Current Debt	1 033 000	679 000	191 000	356 000
Total Current Debt	3 161 000	1 609 000	1 134 000	1 204 000
Total Equity and Debt	15 373 000	15 892 000	18 863 000	18 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,57 %	21,38 %	23,71 %	9,68 %
Debt-to-Equity Ratio	0	0	0	0,18
Operating Profit Margin	35,3 %	64,21 %	60,64 %	35,74 %
Current Ratio	0,79	2,2	8,75	7,96
Quick Ratio	0,79	2,2	8,75	7,96
Equity Ratio	0,79	0,9	0,94	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %