CHIMERA PRIME AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

106,05 %

Current Ratio

2,89

Debt-to-Equity Ratio

−1,51

Key figures (NOK)	2021	2020	2019	2018
Revenue	8 006 000	11 722 000	10 725 000	7 105 000
Net Income	−3 312 000	277 000	2 300 000	504 000
Total Assets	2 405 000	6 002 000	4 443 000	2 546 000
Total Equity	−3 123 000	189 000	−88 000	−2 388 000

Income (NOK)	2021	2020	2019	2018
Revenue	8 006 000	11 722 000	10 725 000	7 105 000
Expenditure	10 664 000	10 647 000	7 881 000	6 309 000
Operating Profit	−2 658 000	1 076 000	2 842 000	795 000
Financial Income	1 000	60 000	2 000	2 000
Financial Costs	655 000	782 000	545 000	293 000
Financial Balance	−654 000	−722 000	−543 000	−291 000
Earnings Before Tax	−3 312 000	354 000	2 300 000	504 000
Tax	0	77 000	0	0
Net Income	−3 312 000	277 000	2 300 000	504 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	19 000	444 000	647 000	647 000
Total Current Assets	2 387 000	5 558 000	3 796 000	1 899 000
Total Assets	2 405 000	6 002 000	4 443 000	2 546 000
Total Retained Equity	−4 417 000	−1 105 000	−1 383 000	−3 683 000
Total Equity	−3 123 000	189 000	−88 000	−2 388 000
Total Long-Term Debt	4 702 000	5 067 000	3 886 000	3 692 000
Total Current Debt	826 000	746 000	645 000	1 242 000
Total Equity and Debt	2 405 000	6 002 000	4 443 000	2 546 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	8 006 000	11 722 000	10 723 000	7 105 000
Other Income	0	0	1 000	0
Revenue	8 006 000	11 722 000	10 725 000	7 105 000
Cost of Goods Sold	0	22 000	2 000	5 626 000
Salary Costs	0	0	−110 000	0
Depreciation	0	0	0	5 000
Impairment	472 000	0	0	0
Expenditure	10 664 000	10 647 000	7 881 000	6 309 000
Operating Profit	−2 658 000	1 076 000	2 842 000	795 000
Financial Income	1 000	60 000	2 000	2 000
Financial Costs	655 000	782 000	545 000	293 000
Financial Balance	−654 000	−722 000	−543 000	−291 000
Dividends	0	0	0	0
Net Income	−3 312 000	277 000	2 300 000	504 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	19 000	444 000	647 000	647 000
Total Fixed Assets	19 000	444 000	647 000	647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	552 000	2 169 000	1 134 000	386 000
Total Current Assets	2 387 000	5 558 000	3 796 000	1 899 000
Total Assets	2 405 000	6 002 000	4 443 000	2 546 000
Total Equity	−3 123 000	189 000	−88 000	−2 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 702 000	5 067 000	3 886 000	3 692 000
Creditors	301 000	239 000	268 000	922 000
Unpaid Taxes	437 000	424 000	414 000	289 000
Dividends	0	0	0	0
Other Current Debt	88 000	6 000	−36 000	31 000
Total Current Debt	826 000	746 000	645 000	1 242 000
Total Equity and Debt	2 405 000	6 002 000	4 443 000	2 546 000

Financial indicators	2021	2020	2019	2018
Return on Equity	106,05 %	146,56 %	−2 613,64 %	−21,11 %
Debt-to-Equity Ratio	−1,51	26,81	−44,16	−1,55
Operating Profit Margin	−33,2 %	9,18 %	26,5 %	11,19 %
Current Ratio	2,89	7,45	5,89	1,53
Quick Ratio	2,89	7,45	5,89	1,53
Equity Ratio	−1,3	0,03	−0,02	−0,94
Gross Profit Margin	100 %	99,81 %	99,98 %	20,82 %