CHARTER I NORD AS

8012 BODØ

Finances

Share Ownership

Return on Equity

−61,95 %

Current Ratio

0,99

Debt-to-Equity Ratio

5,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 860 000	19 877 000	6 336 000	9 147 000
Net Income	−954 000	−538 000	−431 000	1 356 000
Total Assets	11 342 000	12 485 000	12 405 000	12 094 000
Total Equity	1 540 000	2 494 000	3 032 000	3 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 860 000	19 877 000	6 336 000	9 147 000
Expenditure	27 742 000	20 233 000	6 595 000	7 330 000
Operating Profit	−881 000	−357 000	−260 000	1 818 000
Financial Income	0	16 000	6 000	1 000
Financial Costs	342 000	310 000	299 000	75 000
Financial Balance	−342 000	−294 000	−293 000	−74 000
Earnings Before Tax	−1 223 000	−651 000	−552 000	1 743 000
Tax	−269 000	−113 000	−121 000	387 000
Net Income	−954 000	−538 000	−431 000	1 356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 286 000	10 314 000	10 782 000	10 762 000
Total Current Assets	2 056 000	2 171 000	1 623 000	1 332 000
Total Assets	11 342 000	12 485 000	12 405 000	12 094 000
Total Retained Equity	−60 000	894 000	1 432 000	1 863 000
Total Equity	1 540 000	2 494 000	3 032 000	3 463 000
Total Long-Term Debt	7 730 000	7 072 000	8 317 000	7 278 000
Total Current Debt	2 072 000	2 919 000	1 056 000	1 353 000
Total Equity and Debt	11 342 000	12 485 000	12 405 000	12 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 855 000	19 135 000	6 148 000	8 897 000
Other Income	1 005 000	742 000	188 000	250 000
Revenue	26 860 000	19 877 000	6 336 000	9 147 000
Cost of Goods Sold	1 899 000	142 000	12 000	23 000
Salary Costs	8 554 000	7 636 000	2 822 000	3 578 000
Depreciation	391 000	385 000	428 000	289 000
Impairment	0	0	0	0
Expenditure	27 742 000	20 233 000	6 595 000	7 330 000
Operating Profit	−881 000	−357 000	−260 000	1 818 000
Financial Income	0	16 000	6 000	1 000
Financial Costs	342 000	310 000	299 000	75 000
Financial Balance	−342 000	−294 000	−293 000	−74 000
Dividends	0	0	0	0
Net Income	−954 000	−538 000	−431 000	1 356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	112 000	17 000	19 000	0
Real Eastate	370 000	339 000	0	0
Machinery and Plant Facilities	119 000	0	0	0
Fixtures	9 000	23 000	88 000	126 000
Total Tangible Assets	9 174 000	10 297 000	10 388 000	10 762 000
Total Fiancial Fixed Assets	0	0	375 000	0
Total Fixed Assets	9 286 000	10 314 000	10 782 000	10 762 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	642 000	738 000	96 000	571 000
Total Current Assets	2 056 000	2 171 000	1 623 000	1 332 000
Total Assets	11 342 000	12 485 000	12 405 000	12 094 000
Total Equity	1 540 000	2 494 000	3 032 000	3 463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 730 000	7 072 000	8 317 000	7 278 000
Creditors	1 318 000	2 275 000	668 000	1 011 000
Unpaid Taxes	341 000	416 000	134 000	222 000
Dividends	0	0	0	0
Other Current Debt	414 000	229 000	254 000	11 000
Total Current Debt	2 072 000	2 919 000	1 056 000	1 353 000
Total Equity and Debt	11 342 000	12 485 000	12 405 000	12 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,95 %	−21,57 %	−14,22 %	39,16 %
Debt-to-Equity Ratio	5,02	2,84	2,74	2,1
Operating Profit Margin	−3,28 %	−1,8 %	−4,1 %	19,88 %
Current Ratio	0,99	0,74	1,54	0,98
Quick Ratio	0,99	0,74	1,54	0,98
Equity Ratio	0,14	0,2	0,24	0,29
Gross Profit Margin	92,93 %	99,29 %	99,81 %	99,75 %