CHAINCO AS

5582 ØLENSVÅG

Finances

Return on Equity

30,41 %

Current Ratio

3,03

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 276 000	5 685 000	1 183 000	13 858 000
Net Income	2 419 000	−261 000	−5 242 000	1 593 000
Total Assets	13 185 000	10 015 000	9 692 000	15 861 000
Total Equity	7 954 000	5 535 000	5 796 000	11 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 276 000	5 685 000	1 183 000	13 858 000
Expenditure	6 766 000	5 891 000	5 805 000	8 697 000
Operating Profit	2 510 000	−206 000	−4 622 000	5 161 000
Financial Income	14 000	13 000	29 000	19 000
Financial Costs	105 000	67 000	65 000	2 599 000
Financial Balance	−91 000	−54 000	−36 000	−2 580 000
Earnings Before Tax	2 419 000	−261 000	−4 657 000	2 582 000
Tax	0	0	585 000	988 000
Net Income	2 419 000	−261 000	−5 242 000	1 593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 236 000	1 966 000	1 910 000	2 548 000
Total Current Assets	11 949 000	8 049 000	7 782 000	13 314 000
Total Assets	13 185 000	10 015 000	9 692 000	15 861 000
Total Retained Equity	7 152 000	4 732 000	4 993 000	10 235 000
Total Equity	7 954 000	5 535 000	5 796 000	11 037 000
Total Long-Term Debt	1 283 000	1 178 000	1 112 000	1 049 000
Total Current Debt	3 948 000	3 301 000	2 785 000	3 775 000
Total Equity and Debt	13 185 000	10 015 000	9 692 000	15 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 276 000	5 685 000	1 183 000	13 858 000
Other Income	0	0	0	0
Revenue	9 276 000	5 685 000	1 183 000	13 858 000
Cost of Goods Sold	1 712 000	1 543 000	1 841 000	2 584 000
Salary Costs	2 290 000	1 643 000	1 756 000	1 720 000
Depreciation	761 000	644 000	483 000	485 000
Impairment	0	0	0	0
Expenditure	6 766 000	5 891 000	5 805 000	8 697 000
Operating Profit	2 510 000	−206 000	−4 622 000	5 161 000
Financial Income	14 000	13 000	29 000	19 000
Financial Costs	105 000	67 000	65 000	2 599 000
Financial Balance	−91 000	−54 000	−36 000	−2 580 000
Dividends	0	0	0	0
Net Income	2 419 000	−261 000	−5 242 000	1 593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	585 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 234 000	1 964 000	1 908 000	1 961 000
Fixtures	0	0	0	0
Total Tangible Assets	1 234 000	1 964 000	1 908 000	1 961 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	1 236 000	1 966 000	1 910 000	2 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 997 000	2 485 000	2 723 000	7 477 000
Total Current Assets	11 949 000	8 049 000	7 782 000	13 314 000
Total Assets	13 185 000	10 015 000	9 692 000	15 861 000
Total Equity	7 954 000	5 535 000	5 796 000	11 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 283 000	1 178 000	1 112 000	1 049 000
Creditors	3 470 000	3 016 000	2 493 000	3 135 000
Unpaid Taxes	196 000	116 000	112 000	305 000
Dividends	0	0	0	0
Other Current Debt	282 000	169 000	180 000	210 000
Total Current Debt	3 948 000	3 301 000	2 785 000	3 775 000
Total Equity and Debt	13 185 000	10 015 000	9 692 000	15 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,41 %	−4,72 %	−90,44 %	14,43 %
Debt-to-Equity Ratio	0,16	0,21	0,19	0,1
Operating Profit Margin	27,06 %	−3,62 %	−390,7 %	37,24 %
Current Ratio	3,03	2,44	2,79	3,53
Quick Ratio	3,03	2,44	2,79	3,53
Equity Ratio	0,6	0,55	0,6	0,7
Gross Profit Margin	81,54 %	72,86 %	−55,62 %	81,35 %