CHAOS CAPITAL AS

1367 SNARØYA

Finances

Return on Equity

4,03 %

Current Ratio

47,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	101 000	661 000	183 000	−39 000
Total Assets	2 564 000	2 535 000	2 876 000	1 566 000
Total Equity	2 509 000	2 407 000	1 747 000	1 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	26 000	27 000	23 000
Operating Profit	−26 000	−26 000	−27 000	−23 000
Financial Income	359 000	1 268 000	238 000	289 000
Financial Costs	222 000	480 000	0	302 000
Financial Balance	137 000	788 000	238 000	−13 000
Earnings Before Tax	111 000	762 000	211 000	−36 000
Tax	10 000	101 000	28 000	3 000
Net Income	101 000	661 000	183 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	10 000
Total Current Assets	2 564 000	2 535 000	2 876 000	1 556 000
Total Assets	2 564 000	2 535 000	2 876 000	1 566 000
Total Retained Equity	2 394 000	2 292 000	1 632 000	1 448 000
Total Equity	2 509 000	2 407 000	1 747 000	1 563 000
Total Long-Term Debt	1 000	45 000	1 126 000	1 000
Total Current Debt	54 000	83 000	3 000	2 000
Total Equity and Debt	2 564 000	2 535 000	2 876 000	1 566 000

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	26 000	26 000	27 000	23 000
Operating Profit	−26 000	−26 000	−27 000	−23 000
Financial Income	359 000	1 268 000	238 000	289 000
Financial Costs	222 000	480 000	0	302 000
Financial Balance	137 000	788 000	238 000	−13 000
Dividends	0	0	0	0
Net Income	101 000	661 000	183 000	−39 000

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	10 000
Total Fixed Assets	0	0	0	10 000
Stock	0	0	0	0
Total Investments	2 558 000	1 750 000	2 185 000	556 000
Cash, Bank	6 000	786 000	5 000	420 000
Total Current Assets	2 564 000	2 535 000	2 876 000	1 556 000
Total Assets	2 564 000	2 535 000	2 876 000	1 566 000
Total Equity	2 509 000	2 407 000	1 747 000	1 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	45 000	1 126 000	1 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	54 000	83 000	3 000	2 000
Total Equity and Debt	2 564 000	2 535 000	2 876 000	1 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,03 %	27,46 %	10,48 %	−2,5 %
Debt-to-Equity Ratio	0	0,02	0,64	0
Operating Profit Margin	-	-	-	-
Current Ratio	47,48	30,54	958,67	778
Quick Ratio	47,48	30,54	958,67	778
Equity Ratio	0,98	0,95	0,61	1
Gross Profit Margin	-	-	-	-