CHATLET SPORT1 FØRDE AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

15,54 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 042 000	27 645 000	25 973 000	22 217 000
Net Income	554 000	2 325 000	2 384 000	791 000
Total Assets	9 332 000	11 689 000	11 146 000	6 551 000
Total Equity	3 566 000	3 512 000	3 388 000	3 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 042 000	27 645 000	25 973 000	22 217 000
Expenditure	24 390 000	24 695 000	22 937 000	21 213 000
Operating Profit	652 000	2 950 000	3 034 000	1 004 000
Financial Income	60 000	35 000	26 000	15 000
Financial Costs	1 000	3 000	3 000	5 000
Financial Balance	59 000	32 000	23 000	10 000
Earnings Before Tax	711 000	2 982 000	3 057 000	1 014 000
Tax	157 000	657 000	674 000	223 000
Net Income	554 000	2 325 000	2 384 000	791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	432 000	565 000	334 000	451 000
Total Current Assets	8 900 000	11 124 000	10 813 000	6 100 000
Total Assets	9 332 000	11 689 000	11 146 000	6 551 000
Total Retained Equity	3 066 000	3 012 000	2 888 000	2 704 000
Total Equity	3 566 000	3 512 000	3 388 000	3 204 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 766 000	8 176 000	7 759 000	3 347 000
Total Equity and Debt	9 332 000	11 689 000	11 146 000	6 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 957 000	27 407 000	25 919 000	22 215 000
Other Income	85 000	238 000	53 000	1 000
Revenue	25 042 000	27 645 000	25 973 000	22 217 000
Cost of Goods Sold	15 678 000	16 901 000	15 677 000	13 830 000
Salary Costs	5 121 000	4 598 000	4 376 000	4 468 000
Depreciation	150 000	164 000	119 000	121 000
Impairment	0	0	0	0
Expenditure	24 390 000	24 695 000	22 937 000	21 213 000
Operating Profit	652 000	2 950 000	3 034 000	1 004 000
Financial Income	60 000	35 000	26 000	15 000
Financial Costs	1 000	3 000	3 000	5 000
Financial Balance	59 000	32 000	23 000	10 000
Dividends	500 000	2 200 000	2 200 000	500 000
Net Income	554 000	2 325 000	2 384 000	791 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	118 000	101 000	103 000	102 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	313 000	463 000	230 000	350 000
Total Tangible Assets	313 000	463 000	230 000	350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	432 000	565 000	334 000	451 000
Stock	4 729 000	4 315 000	3 143 000	3 309 000
Total Investments	0	0	0	0
Cash, Bank	3 880 000	6 682 000	7 588 000	2 679 000
Total Current Assets	8 900 000	11 124 000	10 813 000	6 100 000
Total Assets	9 332 000	11 689 000	11 146 000	6 551 000
Total Equity	3 566 000	3 512 000	3 388 000	3 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 754 000	3 016 000	2 904 000	759 000
Unpaid Taxes	941 000	883 000	958 000	877 000
Dividends	500 000	2 200 000	2 200 000	500 000
Other Current Debt	1 396 000	1 420 000	1 020 000	968 000
Total Current Debt	5 766 000	8 176 000	7 759 000	3 347 000
Total Equity and Debt	9 332 000	11 689 000	11 146 000	6 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,54 %	66,2 %	70,37 %	24,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,6 %	10,67 %	11,68 %	4,52 %
Current Ratio	1,54	1,36	1,39	1,82
Quick Ratio	8,58	2,88	2,34	160,53
Equity Ratio	0,38	0,3	0,3	0,49
Gross Profit Margin	37,39 %	38,86 %	39,64 %	37,75 %