CHILLER NORGE AS

1597 MOSS

Finances

Share Ownership

Return on Equity

4,44 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 000	3 099 000	4 277 000	0
Net Income	−594 000	−1 124 000	−1 506 000	−6 218 000
Total Assets	101 000	1 568 000	1 353 000	8 000
Total Equity	−13 371 000	695 000	−252 000	−6 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 000	3 099 000	4 277 000	0
Expenditure	772 000	4 227 000	5 662 000	116 000
Operating Profit	−595 000	−1 128 000	−1 385 000	−116 000
Financial Income	1 000	6 000	8 000	0
Financial Costs	1 000	2 000	129 000	6 102 000
Financial Balance	0	4 000	−121 000	−6 102 000
Earnings Before Tax	−594 000	−1 124 000	−1 506 000	−6 218 000
Tax	0	0	0	0
Net Income	−594 000	−1 124 000	−1 506 000	−6 218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	101 000	1 568 000	1 353 000	8 000
Total Assets	101 000	1 568 000	1 353 000	8 000
Total Retained Equity	−13 501 000	−12 906 000	−11 782 000	−9 079 000
Total Equity	−13 371 000	695 000	−252 000	−6 432 000
Total Long-Term Debt	7 700 000	0	0	6 000 000
Total Current Debt	5 772 000	872 000	1 606 000	440 000
Total Equity and Debt	101 000	1 568 000	1 353 000	8 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 000	3 099 000	4 277 000	0
Other Income	109 000	0	0	0
Revenue	177 000	3 099 000	4 277 000	0
Cost of Goods Sold	24 000	975 000	1 329 000	0
Salary Costs	824 000	2 409 000	2 882 000	0
Depreciation	0	0	31 000	0
Impairment	0	0	0	0
Expenditure	772 000	4 227 000	5 662 000	116 000
Operating Profit	−595 000	−1 128 000	−1 385 000	−116 000
Financial Income	1 000	6 000	8 000	0
Financial Costs	1 000	2 000	129 000	6 102 000
Financial Balance	0	4 000	−121 000	−6 102 000
Dividends	0	0	0	0
Net Income	−594 000	−1 124 000	−1 506 000	−6 218 000

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	4 000	137 000	0
Total Investments	0	0	0	0
Cash, Bank	87 000	1 334 000	1 190 000	8 000
Total Current Assets	101 000	1 568 000	1 353 000	8 000
Total Assets	101 000	1 568 000	1 353 000	8 000
Total Equity	−13 371 000	695 000	−252 000	−6 432 000
Short-Term Group Debt	0	246 000	803 000	0
Total Long-Term Debt	7 700 000	0	0	6 000 000
Creditors	0	21 000	220 000	440 000
Unpaid Taxes	0	376 000	176 000	0
Dividends	0	0	0	0
Other Current Debt	5 772 000	230 000	406 000	0
Total Current Debt	5 772 000	872 000	1 606 000	440 000
Total Equity and Debt	101 000	1 568 000	1 353 000	8 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,44 %	−161,73 %	597,62 %	96,67 %
Debt-to-Equity Ratio	−0,58	0	−0	−0,93
Operating Profit Margin	−336,16 %	−36,4 %	−32,38 %	-
Current Ratio	0,02	1,8	0,84	0,02
Quick Ratio	0,02	1,81	0,92	0,02
Equity Ratio	−132,39	0,44	−0,19	−804
Gross Profit Margin	86,44 %	68,54 %	68,93 %	-