CHILLI AS

8008 BODØ

Finances

Share Ownership

Return on Equity

−26,4 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 209 000	3 715 000	2 608 000	2 994 000
Net Income	−85 000	392 000	78 000	215 000
Total Assets	1 219 000	1 083 000	429 000	380 000
Total Equity	322 000	406 000	14 000	−64 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 209 000	3 715 000	2 608 000	2 994 000
Expenditure	5 292 000	3 237 000	2 527 000	2 778 000
Operating Profit	−83 000	477 000	81 000	216 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	4 000	2 000
Financial Balance	−2 000	−2 000	−4 000	−2 000
Earnings Before Tax	−85 000	475 000	78 000	215 000
Tax	0	83 000	0	0
Net Income	−85 000	392 000	78 000	215 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	6 000
Total Current Assets	1 219 000	1 083 000	429 000	374 000
Total Assets	1 219 000	1 083 000	429 000	380 000
Total Retained Equity	221 000	305 000	−87 000	−165 000
Total Equity	322 000	406 000	14 000	−64 000
Total Long-Term Debt	166 000	154 000	154 000	154 000
Total Current Debt	731 000	523 000	261 000	289 000
Total Equity and Debt	1 219 000	1 083 000	429 000	380 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 209 000	3 715 000	2 608 000	2 994 000
Other Income	0	0	0	0
Revenue	5 209 000	3 715 000	2 608 000	2 994 000
Cost of Goods Sold	3 603 000	2 321 000	1 528 000	1 761 000
Salary Costs	545 000	320 000	374 000	411 000
Depreciation	0	0	6 000	8 000
Impairment	0	0	0	0
Expenditure	5 292 000	3 237 000	2 527 000	2 778 000
Operating Profit	−83 000	477 000	81 000	216 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	4 000	2 000
Financial Balance	−2 000	−2 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	−85 000	392 000	78 000	215 000

Balance details (NOK)	2021	2020	2019	2018
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	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	6 000
Stock	166 000	166 000	166 000	166 000
Total Investments	0	0	0	0
Cash, Bank	955 000	819 000	254 000	199 000
Total Current Assets	1 219 000	1 083 000	429 000	374 000
Total Assets	1 219 000	1 083 000	429 000	380 000
Total Equity	322 000	406 000	14 000	−64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	166 000	154 000	154 000	154 000
Creditors	202 000	92 000	52 000	15 000
Unpaid Taxes	333 000	219 000	55 000	109 000
Dividends	0	0	0	0
Other Current Debt	197 000	129 000	153 000	165 000
Total Current Debt	731 000	523 000	261 000	289 000
Total Equity and Debt	1 219 000	1 083 000	429 000	380 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−26,4 %	96,55 %	557,14 %	−335,94 %
Debt-to-Equity Ratio	0,52	0,38	11	−2,41
Operating Profit Margin	−1,59 %	12,84 %	3,11 %	7,21 %
Current Ratio	1,67	2,07	1,64	1,29
Quick Ratio	2,16	3,03	4,52	3,04
Equity Ratio	0,26	0,37	0,03	−0,17
Gross Profit Margin	30,83 %	37,52 %	41,41 %	41,18 %