CHECKPOINT CHARLIE AS

4005 STAVANGER

Finances

Return on Equity

2,26 %

Current Ratio

0,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 000	133 000	88 000	48 000
Net Income	44 000	26 000	−737 000	−1 129 000
Total Assets	3 442 000	3 748 000	3 713 000	5 602 000
Total Equity	1 945 000	2 800 000	2 774 000	3 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 000	133 000	88 000	48 000
Expenditure	258 000	208 000	−1 261 000	1 624 000
Operating Profit	−89 000	−75 000	1 349 000	−1 576 000
Financial Income	303 000	173 000	47 000	1 055 000
Financial Costs	160 000	45 000	2 151 000	407 000
Financial Balance	143 000	128 000	−2 104 000	648 000
Earnings Before Tax	54 000	53 000	−754 000	−928 000
Tax	10 000	27 000	−17 000	201 000
Net Income	44 000	26 000	−737 000	−1 129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 844 000	2 949 000	2 831 000	4 421 000
Total Current Assets	598 000	798 000	882 000	1 181 000
Total Assets	3 442 000	3 748 000	3 713 000	5 602 000
Total Retained Equity	1 845 000	2 700 000	2 674 000	3 811 000
Total Equity	1 945 000	2 800 000	2 774 000	3 911 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 497 000	947 000	939 000	1 690 000
Total Equity and Debt	3 442 000	3 748 000	3 713 000	5 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	7 000
Other Income	169 000	133 000	88 000	41 000
Revenue	169 000	133 000	88 000	48 000
Cost of Goods Sold	169 000	133 000	85 000	−7 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	258 000	208 000	−1 261 000	1 624 000
Operating Profit	−89 000	−75 000	1 349 000	−1 576 000
Financial Income	303 000	173 000	47 000	1 055 000
Financial Costs	160 000	45 000	2 151 000	407 000
Financial Balance	143 000	128 000	−2 104 000	648 000
Dividends	0	0	400 000	0
Net Income	44 000	26 000	−737 000	−1 129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	27 000	30 000
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	2 844 000	2 949 000	2 805 000	4 391 000
Total Fixed Assets	2 844 000	2 949 000	2 831 000	4 421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	232 000	26 000	40 000
Total Current Assets	598 000	798 000	882 000	1 181 000
Total Assets	3 442 000	3 748 000	3 713 000	5 602 000
Total Equity	1 945 000	2 800 000	2 774 000	3 911 000
Short-Term Group Debt	1 172 000	845 000	734 000	1 301 000
Total Long-Term Debt	0	0	0	0
Creditors	10 000	12 000	1 000	8 000
Unpaid Taxes	0	0	0	6 000
Dividends	0	0	400 000	0
Other Current Debt	306 000	90 000	204 000	305 000
Total Current Debt	1 497 000	947 000	939 000	1 690 000
Total Equity and Debt	3 442 000	3 748 000	3 713 000	5 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,26 %	0,93 %	−26,57 %	−28,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−52,66 %	−56,39 %	1 532,95 %	−3 283,33 %
Current Ratio	0,4	0,84	0,94	0,7
Quick Ratio	0,4	0,84	0,94	0,7
Equity Ratio	0,57	0,75	0,75	0,7
Gross Profit Margin	0 %	0 %	3,41 %	114,58 %