CHARLEE AS

4372 EGERSUND

Finances

Return on Equity

−27,61 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−716 000	1 110 000	839 000	−19 000
Total Assets	2 593 000	3 310 000	2 200 000	1 620 000
Total Equity	2 593 000	3 310 000	2 200 000	1 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	16 000	11 000	23 000
Operating Profit	−36 000	−16 000	−11 000	−23 000
Financial Income	145 000	1 193 000	1 003 000	4 000
Financial Costs	825 000	68 000	152 000	0
Financial Balance	−680 000	1 125 000	851 000	4 000
Earnings Before Tax	−716 000	1 110 000	839 000	−19 000
Tax	0	0	0	0
Net Income	−716 000	1 110 000	839 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	580 000	930 000	930 000	1 030 000
Total Current Assets	2 013 000	2 379 000	1 269 000	590 000
Total Assets	2 593 000	3 310 000	2 200 000	1 620 000
Total Retained Equity	2 563 000	3 280 000	2 170 000	1 590 000
Total Equity	2 593 000	3 310 000	2 200 000	1 620 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 593 000	3 310 000	2 200 000	1 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	16 000	11 000	23 000
Operating Profit	−36 000	−16 000	−11 000	−23 000
Financial Income	145 000	1 193 000	1 003 000	4 000
Financial Costs	825 000	68 000	152 000	0
Financial Balance	−680 000	1 125 000	851 000	4 000
Dividends	0	0	0	0
Net Income	−716 000	1 110 000	839 000	−19 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	580 000	930 000	930 000	1 030 000
Total Fixed Assets	580 000	930 000	930 000	1 030 000
Stock	0	0	0	0
Total Investments	1 396 000	1 917 000	223 000	0
Cash, Bank	367 000	213 000	1 046 000	590 000
Total Current Assets	2 013 000	2 379 000	1 269 000	590 000
Total Assets	2 593 000	3 310 000	2 200 000	1 620 000
Total Equity	2 593 000	3 310 000	2 200 000	1 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 593 000	3 310 000	2 200 000	1 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,61 %	33,53 %	38,14 %	−1,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-