CHILIMOBIL AS

1534 MOSS

Finances

Return on Equity

0,99 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 758 000	205 575 000	194 838 000	180 582 000
Net Income	−637 000	−13 352 000	−25 089 000	−16 450 000
Total Assets	20 467 000	23 022 000	32 282 000	23 274 000
Total Equity	−64 482 000	−63 845 000	−50 493 000	−25 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 758 000	205 575 000	194 838 000	180 582 000
Expenditure	221 947 000	217 272 000	215 405 000	194 366 000
Operating Profit	1 811 000	−11 697 000	−20 567 000	−13 785 000
Financial Income	11 000	52 000	17 000	15 000
Financial Costs	2 460 000	1 708 000	4 538 000	2 681 000
Financial Balance	−2 449 000	−1 656 000	−4 521 000	−2 666 000
Earnings Before Tax	−637 000	−13 352 000	−25 089 000	−16 450 000
Tax	0	0	0	0
Net Income	−637 000	−13 352 000	−25 089 000	−16 450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 405 000	8 559 000	10 030 000	11 061 000
Total Current Assets	15 062 000	14 463 000	22 252 000	12 213 000
Total Assets	20 467 000	23 022 000	32 282 000	23 274 000
Total Retained Equity	−93 982 000	−93 345 000	−79 992 000	−54 904 000
Total Equity	−64 482 000	−63 845 000	−50 493 000	−25 404 000
Total Long-Term Debt	16 407 000	19 602 000	9 701 000	11 670 000
Total Current Debt	68 543 000	67 266 000	73 074 000	37 008 000
Total Equity and Debt	20 467 000	23 022 000	32 282 000	23 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	223 758 000	205 575 000	194 838 000	180 582 000
Other Income	0	0	0	0
Revenue	223 758 000	205 575 000	194 838 000	180 582 000
Cost of Goods Sold	179 267 000	170 354 000	171 147 000	152 103 000
Salary Costs	16 710 000	15 103 000	12 085 000	10 722 000
Depreciation	4 688 000	4 470 000	3 540 000	2 523 000
Impairment	0	0	0	0
Expenditure	221 947 000	217 272 000	215 405 000	194 366 000
Operating Profit	1 811 000	−11 697 000	−20 567 000	−13 785 000
Financial Income	11 000	52 000	17 000	15 000
Financial Costs	2 460 000	1 708 000	4 538 000	2 681 000
Financial Balance	−2 449 000	−1 656 000	−4 521 000	−2 666 000
Dividends	0	0	0	0
Net Income	−637 000	−13 352 000	−25 089 000	−16 450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	857 000	2 913 000	4 969 000	7 025 000
Total Intangible Assets	4 112 000	7 208 000	9 446 000	11 061 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	330 000	350 000	334 000	0
Total Tangible Assets	330 000	350 000	334 000	0
Total Fiancial Fixed Assets	964 000	1 001 000	250 000	0
Total Fixed Assets	5 405 000	8 559 000	10 030 000	11 061 000
Stock	201 000	465 000	191 000	167 000
Total Investments	0	0	0	0
Cash, Bank	6 891 000	4 171 000	13 010 000	1 573 000
Total Current Assets	15 062 000	14 463 000	22 252 000	12 213 000
Total Assets	20 467 000	23 022 000	32 282 000	23 274 000
Total Equity	−64 482 000	−63 845 000	−50 493 000	−25 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 407 000	19 602 000	9 701 000	11 670 000
Creditors	48 687 000	48 061 000	40 591 000	20 977 000
Unpaid Taxes	2 095 000	1 684 000	2 501 000	836 000
Dividends	0	0	0	0
Other Current Debt	17 761 000	17 520 000	29 982 000	15 195 000
Total Current Debt	68 543 000	67 266 000	73 074 000	37 008 000
Total Equity and Debt	20 467 000	23 022 000	32 282 000	23 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,99 %	20,91 %	49,69 %	64,75 %
Debt-to-Equity Ratio	−0,25	−0,31	−0,19	−0,46
Operating Profit Margin	0,81 %	−5,69 %	−10,56 %	−7,63 %
Current Ratio	0,22	0,22	0,3	0,33
Quick Ratio	0,22	0,22	0,31	0,33
Equity Ratio	−3,15	−2,77	−1,56	−1,09
Gross Profit Margin	19,88 %	17,13 %	12,16 %	15,77 %