CHONDRO ENGINEERING AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

1 626,67 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	464 000	1 436 000	451 000	0
Net Income	−3 660 000	−1 408 000	−867 000	−449 000
Total Assets	1 464 000	2 280 000	2 651 000	1 020 000
Total Equity	−225 000	1 810 000	2 118 000	−355 000

Income (NOK)	2022	2021	2020	2019
Revenue	464 000	1 436 000	451 000	0
Expenditure	2 916 000	3 244 000	1 552 000	564 000
Operating Profit	−2 452 000	−1 807 000	−1 101 000	−564 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	1 000	0	12 000	13 000
Financial Balance	1 000	2 000	−10 000	−11 000
Earnings Before Tax	−2 451 000	−1 805 000	−1 112 000	−576 000
Tax	1 209 000	−397 000	−244 000	−127 000
Net Income	−3 660 000	−1 408 000	−867 000	−449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 111 000	1 840 000	1 637 000	783 000
Total Current Assets	352 000	440 000	1 013 000	237 000
Total Assets	1 464 000	2 280 000	2 651 000	1 020 000
Total Retained Equity	−8 127 000	−4 466 000	−3 058 000	−2 190 000
Total Equity	−225 000	1 810 000	2 118 000	−355 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 689 000	470 000	532 000	1 375 000
Total Equity and Debt	1 464 000	2 280 000	2 651 000	1 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	464 000	1 436 000	451 000	0
Revenue	464 000	1 436 000	451 000	0
Cost of Goods Sold	0	3 000	86 000	5 000
Salary Costs	1 714 000	1 768 000	774 000	32 000
Depreciation	20 000	30 000	33 000	53 000
Impairment	0	0	0	0
Expenditure	2 916 000	3 244 000	1 552 000	564 000
Operating Profit	−2 452 000	−1 807 000	−1 101 000	−564 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	1 000	0	12 000	13 000
Financial Balance	1 000	2 000	−10 000	−11 000
Dividends	0	0	0	0
Net Income	−3 660 000	−1 408 000	−867 000	−449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 084 000	1 835 000	1 147 000	716 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	5 000	34 000	67 000
Total Tangible Assets	27 000	5 000	34 000	67 000
Total Fiancial Fixed Assets	0	0	456 000	0
Total Fixed Assets	1 111 000	1 840 000	1 637 000	783 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	96 000	892 000	229 000
Total Current Assets	352 000	440 000	1 013 000	237 000
Total Assets	1 464 000	2 280 000	2 651 000	1 020 000
Total Equity	−225 000	1 810 000	2 118 000	−355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	318 000	57 000	246 000	34 000
Unpaid Taxes	139 000	139 000	98 000	0
Dividends	0	0	0	0
Other Current Debt	1 232 000	274 000	188 000	1 341 000
Total Current Debt	1 689 000	470 000	532 000	1 375 000
Total Equity and Debt	1 464 000	2 280 000	2 651 000	1 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 626,67 %	−77,79 %	−40,93 %	126,48 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−528,45 %	−125,84 %	−244,12 %	-
Current Ratio	0,21	0,94	1,9	0,17
Quick Ratio	0,21	0,94	1,9	0,17
Equity Ratio	−0,15	0,79	0,8	−0,35
Gross Profit Margin	100 %	99,79 %	80,93 %	-