CHG AS

0781 OSLO

Finances

Share Ownership

Return on Equity

0,93 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	296 000	−269 000	789 000	6 819 000
Net Income	−41 000	−3 735 000	−5 626 000	3 430 000
Total Assets	1 000	122 000	3 804 000	6 041 000
Total Equity	−4 431 000	−4 391 000	−655 000	4 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	296 000	−269 000	789 000	6 819 000
Expenditure	238 000	830 000	6 071 000	2 770 000
Operating Profit	56 000	−3 498 000	−5 282 000	4 050 000
Financial Income	9 000	46 000	0	22 000
Financial Costs	105 000	283 000	343 000	641 000
Financial Balance	−96 000	−237 000	−343 000	−619 000
Earnings Before Tax	−41 000	−3 735 000	−5 626 000	3 430 000
Tax	0	0	0	0
Net Income	−41 000	−3 735 000	−5 626 000	3 430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	49 000	292 000
Total Current Assets	1 000	122 000	3 754 000	5 748 000
Total Assets	1 000	122 000	3 804 000	6 041 000
Total Retained Equity	−4 536 000	−4 496 000	−760 000	4 865 000
Total Equity	−4 431 000	−4 391 000	−655 000	4 970 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 432 000	4 512 000	4 459 000	1 070 000
Total Equity and Debt	1 000	122 000	3 804 000	6 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	296 000	−4 269 000	789 000	6 819 000
Other Income	0	4 000 000	0	0
Revenue	296 000	−269 000	789 000	6 819 000
Cost of Goods Sold	0	62 000	322 000	0
Salary Costs	1 000	79 000	1 043 000	1 639 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	238 000	830 000	6 071 000	2 770 000
Operating Profit	56 000	−3 498 000	−5 282 000	4 050 000
Financial Income	9 000	46 000	0	22 000
Financial Costs	105 000	283 000	343 000	641 000
Financial Balance	−96 000	−237 000	−343 000	−619 000
Dividends	0	0	0	0
Net Income	−41 000	−3 735 000	−5 626 000	3 430 000

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	49 000	292 000
Total Fixed Assets	0	0	49 000	292 000
Stock	0	2 000	2 402 000	0
Total Investments	0	0	0	0
Cash, Bank	1 000	5 000	1 000	115 000
Total Current Assets	1 000	122 000	3 754 000	5 748 000
Total Assets	1 000	122 000	3 804 000	6 041 000
Total Equity	−4 431 000	−4 391 000	−655 000	4 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	154 000	157 000	77 000	71 000
Unpaid Taxes	0	6 000	7 000	125 000
Dividends	0	0	0	0
Other Current Debt	4 278 000	4 350 000	4 375 000	874 000
Total Current Debt	4 432 000	4 512 000	4 459 000	1 070 000
Total Equity and Debt	1 000	122 000	3 804 000	6 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,93 %	85,06 %	858,93 %	69,01 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	18,92 %	1 300,37 %	−669,46 %	59,39 %
Current Ratio	0	0,03	0,84	5,37
Quick Ratio	0	0,03	1,82	5,37
Equity Ratio	−4 431	−35,99	−0,17	0,82
Gross Profit Margin	100 %	123,05 %	59,19 %	100 %