CHROMEO AS

3425 REISTAD

Finances

Return on Equity

3,59 %

Current Ratio

23,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 123 000	1 773 000	2 538 000	2 848 000
Net Income	648 000	2 039 000	1 808 000	2 436 000
Total Assets	18 861 000	19 296 000	18 414 000	20 662 000
Total Equity	18 045 000	17 997 000	16 908 000	16 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 123 000	1 773 000	2 538 000	2 848 000
Expenditure	547 000	507 000	515 000	528 000
Operating Profit	576 000	1 266 000	2 024 000	2 320 000
Financial Income	355 000	1 066 000	272 000	665 000
Financial Costs	125 000	0	15 000	0
Financial Balance	230 000	1 066 000	257 000	665 000
Earnings Before Tax	806 000	2 332 000	2 281 000	2 986 000
Tax	158 000	293 000	473 000	550 000
Net Income	648 000	2 039 000	1 808 000	2 436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	18 861 000	19 296 000	18 414 000	20 662 000
Total Assets	18 861 000	19 296 000	18 414 000	20 662 000
Total Retained Equity	17 945 000	17 897 000	16 808 000	15 901 000
Total Equity	18 045 000	17 997 000	16 908 000	16 001 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	816 000	1 299 000	1 506 000	4 661 000
Total Equity and Debt	18 861 000	19 296 000	18 414 000	20 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 123 000	1 773 000	2 538 000	2 848 000
Other Income	0	0	0	0
Revenue	1 123 000	1 773 000	2 538 000	2 848 000
Cost of Goods Sold	0	0	0	0
Salary Costs	542 000	504 000	514 000	527 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	547 000	507 000	515 000	528 000
Operating Profit	576 000	1 266 000	2 024 000	2 320 000
Financial Income	355 000	1 066 000	272 000	665 000
Financial Costs	125 000	0	15 000	0
Financial Balance	230 000	1 066 000	257 000	665 000
Dividends	600 000	950 000	900 000	3 946 000
Net Income	648 000	2 039 000	1 808 000	2 436 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	3 807 000	3 196 000	2 317 000	2 330 000
Cash, Bank	14 554 000	14 657 000	15 708 000	17 788 000
Total Current Assets	18 861 000	19 296 000	18 414 000	20 662 000
Total Assets	18 861 000	19 296 000	18 414 000	20 662 000
Total Equity	18 045 000	17 997 000	16 908 000	16 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	1 000	85 000	116 000
Dividends	600 000	950 000	900 000	3 946 000
Other Current Debt	58 000	54 000	48 000	49 000
Total Current Debt	816 000	1 299 000	1 506 000	4 661 000
Total Equity and Debt	18 861 000	19 296 000	18 414 000	20 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,59 %	11,33 %	10,69 %	15,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,29 %	71,4 %	79,75 %	81,46 %
Current Ratio	23,11	14,85	12,23	4,43
Quick Ratio	23,11	14,85	12,23	4,43
Equity Ratio	0,96	0,93	0,92	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %