CHEERMANIA AS

0681 OSLO

Finances

Share Ownership

Return on Equity

−100,36 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 896 000	3 189 000	3 986 000	4 141 000
Net Income	837 000	1 367 000	−1 631 000	−536 000
Total Assets	671 000	478 000	752 000	1 255 000
Total Equity	−834 000	−1 671 000	−3 038 000	−1 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 896 000	3 189 000	3 986 000	4 141 000
Expenditure	1 999 000	1 763 000	5 568 000	4 585 000
Operating Profit	896 000	1 426 000	−1 581 000	−445 000
Financial Income	46 000	12 000	5 000	0
Financial Costs	105 000	71 000	55 000	91 000
Financial Balance	−59 000	−59 000	−50 000	−91 000
Earnings Before Tax	837 000	1 367 000	−1 631 000	−536 000
Tax	0	0	0	0
Net Income	837 000	1 367 000	−1 631 000	−536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	30 000	43 000	93 000
Total Current Assets	653 000	448 000	709 000	1 162 000
Total Assets	671 000	478 000	752 000	1 255 000
Total Retained Equity	−934 000	−1 771 000	−3 138 000	−1 507 000
Total Equity	−834 000	−1 671 000	−3 038 000	−1 407 000
Total Long-Term Debt	460 000	379 000	555 000	471 000
Total Current Debt	1 046 000	1 771 000	3 235 000	2 190 000
Total Equity and Debt	671 000	478 000	752 000	1 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 881 000	3 168 000	3 986 000	4 141 000
Other Income	15 000	21 000	0	0
Revenue	2 896 000	3 189 000	3 986 000	4 141 000
Cost of Goods Sold	929 000	980 000	4 311 000	2 004 000
Salary Costs	237 000	16 000	268 000	1 656 000
Depreciation	12 000	12 000	8 000	0
Impairment	0	0	0	0
Expenditure	1 999 000	1 763 000	5 568 000	4 585 000
Operating Profit	896 000	1 426 000	−1 581 000	−445 000
Financial Income	46 000	12 000	5 000	0
Financial Costs	105 000	71 000	55 000	91 000
Financial Balance	−59 000	−59 000	−50 000	−91 000
Dividends	0	0	0	0
Net Income	837 000	1 367 000	−1 631 000	−536 000

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	18 000	30 000	43 000	0
Total Tangible Assets	18 000	30 000	43 000	0
Total Fiancial Fixed Assets	0	0	0	93 000
Total Fixed Assets	18 000	30 000	43 000	93 000
Stock	575 000	391 000	693 000	724 000
Total Investments	0	0	0	0
Cash, Bank	3 000	4 000	7 000	78 000
Total Current Assets	653 000	448 000	709 000	1 162 000
Total Assets	671 000	478 000	752 000	1 255 000
Total Equity	−834 000	−1 671 000	−3 038 000	−1 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	460 000	379 000	555 000	471 000
Creditors	700 000	655 000	2 020 000	1 438 000
Unpaid Taxes	199 000	597 000	559 000	509 000
Dividends	0	0	0	0
Other Current Debt	146 000	461 000	581 000	244 000
Total Current Debt	1 046 000	1 771 000	3 235 000	2 190 000
Total Equity and Debt	671 000	478 000	752 000	1 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100,36 %	−81,81 %	53,69 %	38,1 %
Debt-to-Equity Ratio	−0,55	−0,23	−0,18	−0,33
Operating Profit Margin	30,94 %	44,72 %	−39,66 %	−10,75 %
Current Ratio	0,62	0,25	0,22	0,53
Quick Ratio	1,39	0,32	0,28	0,79
Equity Ratio	−1,24	−3,5	−4,04	−1,12
Gross Profit Margin	67,92 %	69,27 %	−8,15 %	51,61 %