CHARLIE STORM MESSEL AS

1461 LØRENSKOG

Finances

Return on Equity

13,17 %

Current Ratio

4,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 054 000	35 716 000	34 705 000	35 335 000
Net Income	1 810 000	3 714 000	2 024 000	492 000
Total Assets	17 899 000	20 641 000	16 409 000	19 224 000
Total Equity	13 742 000	11 932 000	11 718 000	13 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 054 000	35 716 000	34 705 000	35 335 000
Expenditure	26 649 000	30 928 000	31 624 000	34 587 000
Operating Profit	2 406 000	4 787 000	3 082 000	747 000
Financial Income	615 000	603 000	648 000	220 000
Financial Costs	700 000	628 000	1 135 000	337 000
Financial Balance	−85 000	−25 000	−487 000	−117 000
Earnings Before Tax	2 320 000	4 762 000	2 595 000	630 000
Tax	511 000	1 048 000	571 000	139 000
Net Income	1 810 000	3 714 000	2 024 000	492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	568 000	726 000	513 000	769 000
Total Current Assets	17 330 000	19 914 000	15 896 000	18 454 000
Total Assets	17 899 000	20 641 000	16 409 000	19 224 000
Total Retained Equity	13 243 000	11 433 000	11 219 000	13 195 000
Total Equity	13 742 000	11 932 000	11 718 000	13 694 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 157 000	8 709 000	4 691 000	5 530 000
Total Equity and Debt	17 899 000	20 641 000	16 409 000	19 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 054 000	35 649 000	34 641 000	35 335 000
Other Income	0	67 000	64 000	0
Revenue	29 054 000	35 716 000	34 705 000	35 335 000
Cost of Goods Sold	17 307 000	22 038 000	22 774 000	21 775 000
Salary Costs	5 469 000	5 379 000	5 224 000	7 866 000
Depreciation	190 000	191 000	263 000	265 000
Impairment	0	0	0	0
Expenditure	26 649 000	30 928 000	31 624 000	34 587 000
Operating Profit	2 406 000	4 787 000	3 082 000	747 000
Financial Income	615 000	603 000	648 000	220 000
Financial Costs	700 000	628 000	1 135 000	337 000
Financial Balance	−85 000	−25 000	−487 000	−117 000
Dividends	0	3 500 000	0	0
Net Income	1 810 000	3 714 000	2 024 000	492 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	81 000	89 000	66 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	476 000	645 000	424 000	703 000
Total Tangible Assets	476 000	645 000	424 000	703 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	568 000	726 000	513 000	769 000
Stock	4 731 000	4 288 000	4 240 000	4 601 000
Total Investments	0	0	0	0
Cash, Bank	6 533 000	10 630 000	5 568 000	6 827 000
Total Current Assets	17 330 000	19 914 000	15 896 000	18 454 000
Total Assets	17 899 000	20 641 000	16 409 000	19 224 000
Total Equity	13 742 000	11 932 000	11 718 000	13 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 817 000	2 445 000	2 141 000	2 798 000
Unpaid Taxes	1 241 000	1 054 000	1 435 000	1 485 000
Dividends	0	3 500 000	0	0
Other Current Debt	578 000	4 169 000	521 000	1 182 000
Total Current Debt	4 157 000	8 709 000	4 691 000	5 530 000
Total Equity and Debt	17 899 000	20 641 000	16 409 000	19 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,17 %	31,13 %	17,27 %	3,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,28 %	13,4 %	8,88 %	2,11 %
Current Ratio	4,17	2,29	3,39	3,34
Quick Ratio	−30,19	4,5	35,25	19,86
Equity Ratio	0,77	0,58	0,71	0,71
Gross Profit Margin	40,43 %	38,3 %	34,38 %	38,38 %