company

CHILLIT AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

32,46 %

Current Ratio

6

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	255 000	971 000
Net Income	37 000	37 000	9 000	121 000
Total Assets	138 000	100 000	148 000	524 000
Total Equity	114 000	77 000	40 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	255 000	971 000
Expenditure	135 000	132 000	243 000	815 000
Operating Profit	45 000	48 000	12 000	155 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	44 000	48 000	11 000	156 000
Tax	7 000	11 000	2 000	35 000
Net Income	37 000	37 000	9 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 000	14 000
Total Current Assets	138 000	100 000	142 000	510 000
Total Assets	138 000	100 000	148 000	524 000
Total Retained Equity	84 000	47 000	10 000	0
Total Equity	114 000	77 000	40 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	23 000	108 000	494 000
Total Equity and Debt	138 000	100 000	148 000	524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	180 000	255 000	971 000
Other Income	0	0	0	0
Revenue	180 000	180 000	255 000	971 000
Cost of Goods Sold	0	0	0	125 000
Salary Costs	0	0	76 000	572 000
Depreciation	0	6 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	135 000	132 000	243 000	815 000
Operating Profit	45 000	48 000	12 000	155 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	167 000
Net Income	37 000	37 000	9 000	121 000

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	6 000	14 000
Total Tangible Assets	0	0	6 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	6 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	73 000	77 000	286 000
Total Current Assets	138 000	100 000	142 000	510 000
Total Assets	138 000	100 000	148 000	524 000
Total Equity	114 000	77 000	40 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	132 000
Unpaid Taxes	5 000	7 000	9 000	109 000
Dividends	0	0	0	167 000
Other Current Debt	5 000	5 000	97 000	50 000
Total Current Debt	23 000	23 000	108 000	494 000
Total Equity and Debt	138 000	100 000	148 000	524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,46 %	48,05 %	22,5 %	403,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25 %	26,67 %	4,71 %	15,96 %
Current Ratio	6	4,35	1,31	1,03
Quick Ratio	6	4,35	1,31	1,03
Equity Ratio	0,83	0,77	0,27	0,06
Gross Profit Margin	100 %	100 %	100 %	87,13 %

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