CHARISMA SJØSIDA AS

5411 STORD

Finances

Share Ownership

Return on Equity

34,49 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020
Revenue	3 226 000	3 208 000	362 000
Net Income	189 000	212 000	3 000
Total Assets	1 686 000	1 803 000	1 342 000
Total Equity	548 000	359 000	148 000

Income (NOK)	2022	2021	2020
Revenue	3 226 000	3 208 000	362 000
Expenditure	2 952 000	2 899 000	351 000
Operating Profit	274 000	308 000	10 000
Financial Income	4 000	0	0
Financial Costs	36 000	37 000	7 000
Financial Balance	−32 000	−37 000	−7 000
Earnings Before Tax	242 000	272 000	3 000
Tax	54 000	60 000	0
Net Income	189 000	212 000	3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	429 000	507 000	524 000
Total Current Assets	1 257 000	1 295 000	818 000
Total Assets	1 686 000	1 803 000	1 342 000
Total Retained Equity	398 000	209 000	−2 000
Total Equity	548 000	359 000	148 000
Total Long-Term Debt	411 000	702 000	891 000
Total Current Debt	727 000	741 000	304 000
Total Equity and Debt	1 686 000	1 803 000	1 342 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 226 000	3 208 000	362 000
Other Income	0	0	0
Revenue	3 226 000	3 208 000	362 000
Cost of Goods Sold	350 000	311 000	66 000
Salary Costs	2 047 000	2 099 000	170 000
Depreciation	79 000	75 000	0
Impairment	0	0	0
Expenditure	2 952 000	2 899 000	351 000
Operating Profit	274 000	308 000	10 000
Financial Income	4 000	0	0
Financial Costs	36 000	37 000	7 000
Financial Balance	−32 000	−37 000	−7 000
Dividends	0	0	0
Net Income	189 000	212 000	3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	429 000	507 000	524 000
Total Tangible Assets	429 000	507 000	524 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	429 000	507 000	524 000
Stock	137 000	118 000	72 000
Total Investments	0	0	0
Cash, Bank	1 102 000	1 152 000	620 000
Total Current Assets	1 257 000	1 295 000	818 000
Total Assets	1 686 000	1 803 000	1 342 000
Total Equity	548 000	359 000	148 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	411 000	702 000	891 000
Creditors	31 000	38 000	127 000
Unpaid Taxes	246 000	254 000	0
Dividends	0	0	0
Other Current Debt	393 000	399 000	177 000
Total Current Debt	727 000	741 000	304 000
Total Equity and Debt	1 686 000	1 803 000	1 342 000

Financial indicators	2022	2021	2020
Return on Equity	34,49 %	59,05 %	2,03 %
Debt-to-Equity Ratio	0,75	1,96	6,02
Operating Profit Margin	8,49 %	9,6 %	2,76 %
Current Ratio	1,73	1,75	2,69
Quick Ratio	2,13	2,08	3,53
Equity Ratio	0,33	0,2	0,11
Gross Profit Margin	89,15 %	90,31 %	81,77 %