CHARGE365 AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

−104,87 %

Current Ratio

2,34

Debt-to-Equity Ratio

11,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 123 000	2 799 000	1 271 000	131 000
Net Income	−1 012 000	−4 493 000	−1 105 000	−137 000
Total Assets	14 571 000	15 842 000	9 379 000	10 026 000
Total Equity	965 000	1 066 000	−1 245 000	−140 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 123 000	2 799 000	1 271 000	131 000
Expenditure	7 161 000	7 292 000	2 376 000	269 000
Operating Profit	−1 038 000	−4 493 000	−1 105 000	−137 000
Financial Income	73 000	0	0	0
Financial Costs	305 000	0	0	0
Financial Balance	−232 000	0	0	0
Earnings Before Tax	−1 270 000	−4 493 000	−1 105 000	−137 000
Tax	−257 000	0	0	0
Net Income	−1 012 000	−4 493 000	−1 105 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 580 000	7 997 000	9 049 000	9 833 000
Total Current Assets	4 992 000	7 846 000	330 000	193 000
Total Assets	14 571 000	15 842 000	9 379 000	10 026 000
Total Retained Equity	−6 951 000	−5 939 000	−1 445 000	−340 000
Total Equity	965 000	1 066 000	−1 245 000	−140 000
Total Long-Term Debt	11 469 000	10 281 000	0	0
Total Current Debt	2 137 000	4 496 000	10 624 000	10 166 000
Total Equity and Debt	14 571 000	15 842 000	9 379 000	10 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 123 000	2 799 000	1 271 000	131 000
Other Income	0	0	0	0
Revenue	6 123 000	2 799 000	1 271 000	131 000
Cost of Goods Sold	731 000	493 000	340 000	0
Salary Costs	0	0	0	0
Depreciation	1 052 000	1 129 000	1 046 000	167 000
Impairment	0	321 000	0	0
Expenditure	7 161 000	7 292 000	2 376 000	269 000
Operating Profit	−1 038 000	−4 493 000	−1 105 000	−137 000
Financial Income	73 000	0	0	0
Financial Costs	305 000	0	0	0
Financial Balance	−232 000	0	0	0
Dividends	0	0	0	0
Net Income	−1 012 000	−4 493 000	−1 105 000	−137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 833 000	7 833 000	8 833 000	9 833 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	163 000	215 000	0
Total Tangible Assets	111 000	163 000	215 000	0
Total Fiancial Fixed Assets	2 636 000	0	0	0
Total Fixed Assets	9 580 000	7 997 000	9 049 000	9 833 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 848 000	373 000	328 000	51 000
Total Current Assets	4 992 000	7 846 000	330 000	193 000
Total Assets	14 571 000	15 842 000	9 379 000	10 026 000
Total Equity	965 000	1 066 000	−1 245 000	−140 000
Short-Term Group Debt	0	4 242 000	0	0
Total Long-Term Debt	11 469 000	10 281 000	0	0
Creditors	1 840 000	81 000	424 000	19 000
Unpaid Taxes	297 000	103 000	75 000	20 000
Dividends	0	0	0	0
Other Current Debt	0	69 000	10 125 000	10 128 000
Total Current Debt	2 137 000	4 496 000	10 624 000	10 166 000
Total Equity and Debt	14 571 000	15 842 000	9 379 000	10 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−104,87 %	−421,48 %	88,76 %	97,86 %
Debt-to-Equity Ratio	11,88	9,64	−0	−0
Operating Profit Margin	−16,95 %	−160,52 %	−86,94 %	−104,58 %
Current Ratio	2,34	1,75	0,03	0,02
Quick Ratio	2,34	1,75	0,03	0,02
Equity Ratio	0,07	0,07	−0,13	−0,01
Gross Profit Margin	88,06 %	82,39 %	73,25 %	100 %