DJ CHARLIE BOOKING & SECURITY AS

7045 TRONDHEIM

Finances

Return on Equity

23,73 %

Current Ratio

3,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	458 000	331 000	221 000	447 000
Net Income	136 000	39 000	−25 000	59 000
Total Assets	809 000	607 000	535 000	632 000
Total Equity	573 000	437 000	398 000	423 000

Income (NOK)	2022	2021	2020	2019
Revenue	458 000	331 000	221 000	447 000
Expenditure	288 000	283 000	254 000	380 000
Operating Profit	171 000	48 000	−34 000	67 000
Financial Income	3 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	2 000	3 000
Earnings Before Tax	174 000	50 000	−32 000	70 000
Tax	38 000	11 000	−7 000	11 000
Net Income	136 000	39 000	−25 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	0	0	0
Total Current Assets	779 000	607 000	535 000	632 000
Total Assets	809 000	607 000	535 000	632 000
Total Retained Equity	473 000	337 000	298 000	323 000
Total Equity	573 000	437 000	398 000	423 000
Total Long-Term Debt	1 000	0	0	1 000
Total Current Debt	235 000	169 000	136 000	208 000
Total Equity and Debt	809 000	607 000	535 000	632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	458 000	297 000	209 000	447 000
Other Income	0	34 000	12 000	0
Revenue	458 000	331 000	221 000	447 000
Cost of Goods Sold	17 000	16 000	16 000	78 000
Salary Costs	100 000	94 000	93 000	100 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	288 000	283 000	254 000	380 000
Operating Profit	171 000	48 000	−34 000	67 000
Financial Income	3 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	2 000	3 000
Dividends	0	0	0	0
Net Income	136 000	39 000	−25 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	30 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	0	0	0
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	659 000	494 000	498 000	566 000
Total Current Assets	779 000	607 000	535 000	632 000
Total Assets	809 000	607 000	535 000	632 000
Total Equity	573 000	437 000	398 000	423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	1 000
Creditors	39 000	28 000	35 000	33 000
Unpaid Taxes	83 000	76 000	44 000	91 000
Dividends	0	0	0	0
Other Current Debt	75 000	54 000	58 000	74 000
Total Current Debt	235 000	169 000	136 000	208 000
Total Equity and Debt	809 000	607 000	535 000	632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,73 %	8,92 %	−6,28 %	13,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,34 %	14,5 %	−15,38 %	14,99 %
Current Ratio	3,31	3,59	3,93	3,04
Quick Ratio	3,31	3,59	3,93	3,04
Equity Ratio	0,71	0,72	0,74	0,67
Gross Profit Margin	96,29 %	95,17 %	92,76 %	82,55 %