CHOLI COLLECTION AS

1362 HOSLE

Finances

Share Ownership

Return on Equity

−2,52 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 138 000	5 513 000	5 306 000	6 069 000
Net Income	−63 000	349 000	474 000	276 000
Total Assets	4 032 000	3 852 000	3 723 000	3 394 000
Total Equity	2 499 000	2 563 000	2 214 000	1 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 138 000	5 513 000	5 306 000	6 069 000
Expenditure	7 141 000	5 046 000	4 735 000	5 716 000
Operating Profit	−3 000	466 000	572 000	353 000
Financial Income	39 000	15 000	59 000	20 000
Financial Costs	104 000	33 000	23 000	15 000
Financial Balance	−65 000	−18 000	36 000	5 000
Earnings Before Tax	−68 000	449 000	608 000	357 000
Tax	−5 000	100 000	134 000	81 000
Net Income	−63 000	349 000	474 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	36 000	36 000	0
Total Current Assets	3 996 000	3 816 000	3 687 000	3 394 000
Total Assets	4 032 000	3 852 000	3 723 000	3 394 000
Total Retained Equity	1 949 000	2 013 000	1 664 000	1 190 000
Total Equity	2 499 000	2 563 000	2 214 000	1 740 000
Total Long-Term Debt	0	5 000	5 000	0
Total Current Debt	1 533 000	1 284 000	1 505 000	1 654 000
Total Equity and Debt	4 032 000	3 852 000	3 723 000	3 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 138 000	5 513 000	5 306 000	6 069 000
Other Income	0	0	0	0
Revenue	7 138 000	5 513 000	5 306 000	6 069 000
Cost of Goods Sold	3 060 000	2 228 000	2 094 000	3 315 000
Salary Costs	1 382 000	847 000	755 000	1 150 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 141 000	5 046 000	4 735 000	5 716 000
Operating Profit	−3 000	466 000	572 000	353 000
Financial Income	39 000	15 000	59 000	20 000
Financial Costs	104 000	33 000	23 000	15 000
Financial Balance	−65 000	−18 000	36 000	5 000
Dividends	0	0	0	0
Net Income	−63 000	349 000	474 000	276 000

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	36 000	36 000	36 000	0
Total Tangible Assets	36 000	36 000	36 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	36 000	36 000	0
Stock	2 800 000	1 598 000	1 768 000	1 288 000
Total Investments	0	0	0	0
Cash, Bank	1 161 000	2 195 000	1 752 000	1 892 000
Total Current Assets	3 996 000	3 816 000	3 687 000	3 394 000
Total Assets	4 032 000	3 852 000	3 723 000	3 394 000
Total Equity	2 499 000	2 563 000	2 214 000	1 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	5 000	0
Creditors	586 000	578 000	696 000	886 000
Unpaid Taxes	294 000	345 000	359 000	341 000
Dividends	0	0	0	0
Other Current Debt	653 000	262 000	320 000	345 000
Total Current Debt	1 533 000	1 284 000	1 505 000	1 654 000
Total Equity and Debt	4 032 000	3 852 000	3 723 000	3 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,52 %	13,62 %	21,41 %	15,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,04 %	8,45 %	10,78 %	5,82 %
Current Ratio	2,61	2,97	2,45	2,05
Quick Ratio	−3,15	−12,15	−14,02	9,27
Equity Ratio	0,62	0,67	0,59	0,51
Gross Profit Margin	57,13 %	59,59 %	60,54 %	45,38 %