CHINDI AS

8006 BODØ

Finances

Share Ownership

Return on Equity

5,01 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 712 000	8 533 000	7 569 000	7 538 000
Net Income	−49 000	−915 000	−9 000	−351 000
Total Assets	882 000	892 000	2 143 000	1 341 000
Total Equity	−978 000	−949 000	−34 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 712 000	8 533 000	7 569 000	7 538 000
Expenditure	9 739 000	9 511 000	7 585 000	7 903 000
Operating Profit	−27 000	−894 000	15 000	−365 000
Financial Income	0	0	1 000	1 000
Financial Costs	21 000	21 000	26 000	7 000
Financial Balance	−21 000	−21 000	−25 000	−6 000
Earnings Before Tax	−49 000	−915 000	−9 000	−371 000
Tax	0	0	0	−20 000
Net Income	−49 000	−915 000	−9 000	−351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	371 000	439 000	687 000	602 000
Total Current Assets	511 000	452 000	1 456 000	739 000
Total Assets	882 000	892 000	2 143 000	1 341 000
Total Retained Equity	−1 088 000	−1 060 000	−145 000	−136 000
Total Equity	−978 000	−949 000	−34 000	−25 000
Total Long-Term Debt	0	0	400 000	0
Total Current Debt	1 860 000	1 841 000	1 777 000	1 366 000
Total Equity and Debt	882 000	892 000	2 143 000	1 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 604 000	8 533 000	7 406 000	7 463 000
Other Income	108 000	0	162 000	75 000
Revenue	9 712 000	8 533 000	7 569 000	7 538 000
Cost of Goods Sold	3 931 000	3 870 000	2 867 000	2 740 000
Salary Costs	3 304 000	3 408 000	2 730 000	3 167 000
Depreciation	68 000	248 000	227 000	201 000
Impairment	0	0	0	0
Expenditure	9 739 000	9 511 000	7 585 000	7 903 000
Operating Profit	−27 000	−894 000	15 000	−365 000
Financial Income	0	0	1 000	1 000
Financial Costs	21 000	21 000	26 000	7 000
Financial Balance	−21 000	−21 000	−25 000	−6 000
Dividends	0	0	0	0
Net Income	−49 000	−915 000	−9 000	−351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	3 000	33 000	64 000
Total Intangible Assets	0	3 000	33 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	335 000	381 000	427 000	0
Fixtures	37 000	56 000	227 000	530 000
Total Tangible Assets	371 000	437 000	654 000	530 000
Total Fiancial Fixed Assets	0	0	0	8 000
Total Fixed Assets	371 000	439 000	687 000	602 000
Stock	144 000	230 000	147 000	117 000
Total Investments	0	0	0	0
Cash, Bank	160 000	180 000	795 000	440 000
Total Current Assets	511 000	452 000	1 456 000	739 000
Total Assets	882 000	892 000	2 143 000	1 341 000
Total Equity	−978 000	−949 000	−34 000	−25 000
Short-Term Group Debt	0	21 000	21 000	0
Total Long-Term Debt	0	0	400 000	0
Creditors	532 000	816 000	742 000	424 000
Unpaid Taxes	209 000	164 000	366 000	209 000
Dividends	0	0	0	0
Other Current Debt	1 057 000	839 000	648 000	732 000
Total Current Debt	1 860 000	1 841 000	1 777 000	1 366 000
Total Equity and Debt	882 000	892 000	2 143 000	1 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,01 %	96,42 %	26,47 %	1 404 %
Debt-to-Equity Ratio	−0	−0	−11,76	−0
Operating Profit Margin	−0,28 %	−10,48 %	0,2 %	−4,84 %
Current Ratio	0,27	0,25	0,82	0,54
Quick Ratio	0,3	0,28	0,89	0,59
Equity Ratio	−1,11	−1,06	−0,02	−0,02
Gross Profit Margin	59,52 %	54,65 %	62,12 %	63,65 %