CHACHA AS

0366 OSLO

Finances

Share Ownership

Return on Equity

369,32 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 025 000	6 123 000	6 440 000	8 656 000
Net Income	325 000	−16 000	−2 000	−211 000
Total Assets	1 381 000	1 092 000	1 056 000	1 213 000
Total Equity	88 000	−237 000	−221 000	−219 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 025 000	6 123 000	6 440 000	8 656 000
Expenditure	8 646 000	6 110 000	6 377 000	8 832 000
Operating Profit	379 000	13 000	63 000	−176 000
Financial Income	0	0	0	0
Financial Costs	54 000	29 000	65 000	35 000
Financial Balance	−54 000	−29 000	−65 000	−35 000
Earnings Before Tax	325 000	−16 000	−2 000	−211 000
Tax	0	0	0	0
Net Income	325 000	−16 000	−2 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 381 000	1 092 000	1 056 000	1 213 000
Total Assets	1 381 000	1 092 000	1 056 000	1 213 000
Total Retained Equity	58 000	−267 000	−251 000	−249 000
Total Equity	88 000	−237 000	−221 000	−219 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 293 000	1 329 000	1 277 000	1 432 000
Total Equity and Debt	1 381 000	1 092 000	1 056 000	1 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 729 000	5 246 000	6 237 000	8 583 000
Other Income	297 000	877 000	203 000	73 000
Revenue	9 025 000	6 123 000	6 440 000	8 656 000
Cost of Goods Sold	2 774 000	1 992 000	2 426 000	3 297 000
Salary Costs	3 624 000	1 996 000	2 255 000	3 362 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 646 000	6 110 000	6 377 000	8 832 000
Operating Profit	379 000	13 000	63 000	−176 000
Financial Income	0	0	0	0
Financial Costs	54 000	29 000	65 000	35 000
Financial Balance	−54 000	−29 000	−65 000	−35 000
Dividends	0	0	0	0
Net Income	325 000	−16 000	−2 000	−211 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	215 000	16 000	25 000	193 000
Total Investments	0	0	0	0
Cash, Bank	250 000	210 000	328 000	157 000
Total Current Assets	1 381 000	1 092 000	1 056 000	1 213 000
Total Assets	1 381 000	1 092 000	1 056 000	1 213 000
Total Equity	88 000	−237 000	−221 000	−219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	357 000	265 000	330 000	352 000
Unpaid Taxes	419 000	677 000	531 000	428 000
Dividends	0	0	0	0
Other Current Debt	517 000	387 000	416 000	652 000
Total Current Debt	1 293 000	1 329 000	1 277 000	1 432 000
Total Equity and Debt	1 381 000	1 092 000	1 056 000	1 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	369,32 %	6,75 %	0,9 %	96,35 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	4,2 %	0,21 %	0,98 %	−2,03 %
Current Ratio	1,07	0,82	0,83	0,85
Quick Ratio	1,28	0,83	0,84	0,98
Equity Ratio	0,06	−0,22	−0,21	−0,18
Gross Profit Margin	69,26 %	67,47 %	62,33 %	61,91 %