CHACO AS

1179 OSLO

Finances

Return on Equity

9,95 %

Current Ratio

0,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 859 000	5 450 000	1 300 000	2 118 000
Net Income	1 830 000	5 392 000	1 279 000	2 113 000
Total Assets	22 348 000	20 538 000	13 521 000	9 892 000
Total Equity	18 388 000	16 558 000	11 166 000	9 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 859 000	5 450 000	1 300 000	2 118 000
Expenditure	28 000	24 000	23 000	36 000
Operating Profit	1 831 000	5 427 000	1 277 000	2 082 000
Financial Income	8 000	0	8 000	37 000
Financial Costs	0	4 000	0	0
Financial Balance	8 000	−4 000	8 000	37 000
Earnings Before Tax	1 839 000	5 423 000	1 285 000	2 119 000
Tax	9 000	31 000	5 000	6 000
Net Income	1 830 000	5 392 000	1 279 000	2 113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 777 000	17 220 000	13 493 000	8 994 000
Total Current Assets	1 571 000	3 318 000	27 000	899 000
Total Assets	22 348 000	20 538 000	13 521 000	9 892 000
Total Retained Equity	18 277 000	16 447 000	11 055 000	9 776 000
Total Equity	18 388 000	16 558 000	11 166 000	9 886 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 961 000	3 981 000	2 355 000	6 000
Total Equity and Debt	22 348 000	20 538 000	13 521 000	9 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 859 000	5 450 000	1 300 000	2 118 000
Revenue	1 859 000	5 450 000	1 300 000	2 118 000
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	28 000	24 000	23 000	36 000
Operating Profit	1 831 000	5 427 000	1 277 000	2 082 000
Financial Income	8 000	0	8 000	37 000
Financial Costs	0	4 000	0	0
Financial Balance	8 000	−4 000	8 000	37 000
Dividends	0	0	0	0
Net Income	1 830 000	5 392 000	1 279 000	2 113 000

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	20 777 000	17 220 000	13 493 000	8 994 000
Total Fixed Assets	20 777 000	17 220 000	13 493 000	8 994 000
Stock	0	0	0	0
Total Investments	144 000	0	0	0
Cash, Bank	1 427 000	3 318 000	27 000	899 000
Total Current Assets	1 571 000	3 318 000	27 000	899 000
Total Assets	22 348 000	20 538 000	13 521 000	9 892 000
Total Equity	18 388 000	16 558 000	11 166 000	9 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 950 000	3 950 000	2 350 000	0
Total Current Debt	3 961 000	3 981 000	2 355 000	6 000
Total Equity and Debt	22 348 000	20 538 000	13 521 000	9 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,95 %	32,56 %	11,45 %	21,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,49 %	99,58 %	98,23 %	98,3 %
Current Ratio	0,4	0,83	0,01	149,83
Quick Ratio	0,4	0,83	0,01	149,83
Equity Ratio	0,82	0,81	0,83	1
Gross Profit Margin	100 %	100 %	100 %	100 %