CHARLIES AS

1430 ÅS

Finances

Share Ownership

Return on Equity

−18,9 %

Current Ratio

0,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 512 000	3 899 000	581 000
Net Income	−93 000	491 000	70 000
Total Assets	1 089 000	1 241 000	575 000
Total Equity	492 000	585 000	94 000

Income (NOK)	2022	2021	2020
Revenue	4 512 000	3 899 000	581 000
Expenditure	4 632 000	3 263 000	488 000
Operating Profit	−120 000	635 000	93 000
Financial Income	2 000	0	0
Financial Costs	1 000	6 000	3 000
Financial Balance	1 000	−6 000	−3 000
Earnings Before Tax	−119 000	629 000	89 000
Tax	−26 000	139 000	20 000
Net Income	−93 000	491 000	70 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	811 000	826 000	459 000
Total Current Assets	278 000	415 000	116 000
Total Assets	1 089 000	1 241 000	575 000
Total Retained Equity	462 000	555 000	64 000
Total Equity	492 000	585 000	94 000
Total Long-Term Debt	0	1 000	76 000
Total Current Debt	597 000	655 000	405 000
Total Equity and Debt	1 089 000	1 241 000	575 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 512 000	3 899 000	581 000
Other Income	0	0	0
Revenue	4 512 000	3 899 000	581 000
Cost of Goods Sold	1 125 000	1 119 000	159 000
Salary Costs	2 525 000	1 369 000	143 000
Depreciation	107 000	134 000	37 000
Impairment	0	0	0
Expenditure	4 632 000	3 263 000	488 000
Operating Profit	−120 000	635 000	93 000
Financial Income	2 000	0	0
Financial Costs	1 000	6 000	3 000
Financial Balance	1 000	−6 000	−3 000
Dividends	0	0	0
Net Income	−93 000	491 000	70 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	25 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	419 000	525 000	134 000
Total Tangible Assets	419 000	525 000	134 000
Total Fiancial Fixed Assets	367 000	301 000	325 000
Total Fixed Assets	811 000	826 000	459 000
Stock	40 000	17 000	22 000
Total Investments	0	0	0
Cash, Bank	208 000	375 000	94 000
Total Current Assets	278 000	415 000	116 000
Total Assets	1 089 000	1 241 000	575 000
Total Equity	492 000	585 000	94 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	76 000
Creditors	34 000	233 000	10 000
Unpaid Taxes	165 000	129 000	61 000
Dividends	0	0	0
Other Current Debt	398 000	156 000	314 000
Total Current Debt	597 000	655 000	405 000
Total Equity and Debt	1 089 000	1 241 000	575 000

Financial indicators	2022	2021	2020
Return on Equity	−18,9 %	83,93 %	74,47 %
Debt-to-Equity Ratio	0	0	0,81
Operating Profit Margin	−2,66 %	16,29 %	16,01 %
Current Ratio	0,47	0,63	0,29
Quick Ratio	0,5	0,65	0,3
Equity Ratio	0,45	0,47	0,16
Gross Profit Margin	75,07 %	71,3 %	72,63 %