CHARM'S KINAMAT AS

3840 SELJORD

Finances

Share Ownership

Return on Equity

32,95 %

Current Ratio

11,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 077 000	1 038 000	693 000	838 000
Net Income	86 000	75 000	−26 000	43 000
Total Assets	286 000	194 000	103 000	143 000
Total Equity	261 000	175 000	100 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 077 000	1 038 000	693 000	838 000
Expenditure	966 000	949 000	720 000	792 000
Operating Profit	111 000	90 000	−26 000	47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	111 000	90 000	−26 000	47 000
Tax	24 000	15 000	0	4 000
Net Income	86 000	75 000	−26 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	9 000	13 000	16 000
Total Current Assets	281 000	185 000	91 000	127 000
Total Assets	286 000	194 000	103 000	143 000
Total Retained Equity	161 000	75 000	0	26 000
Total Equity	261 000	175 000	100 000	126 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	24 000	19 000	3 000	17 000
Total Equity and Debt	286 000	194 000	103 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 075 000	949 000	677 000	819 000
Other Income	2 000	88 000	16 000	19 000
Revenue	1 077 000	1 038 000	693 000	838 000
Cost of Goods Sold	254 000	242 000	244 000	246 000
Salary Costs	0	37 000	33 000	42 000
Depreciation	4 000	4 000	4 000	2 000
Impairment	0	0	0	0
Expenditure	966 000	949 000	720 000	792 000
Operating Profit	111 000	90 000	−26 000	47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	86 000	75 000	−26 000	43 000

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	5 000	9 000	13 000	16 000
Total Tangible Assets	5 000	9 000	13 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	9 000	13 000	16 000
Stock	20 000	22 000	25 000	31 000
Total Investments	0	0	0	0
Cash, Bank	169 000	150 000	57 000	84 000
Total Current Assets	281 000	185 000	91 000	127 000
Total Assets	286 000	194 000	103 000	143 000
Total Equity	261 000	175 000	100 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	0	5 000	7 000
Unpaid Taxes	3 000	1 000	1 000	3 000
Dividends	0	0	0	0
Other Current Debt	−2 000	3 000	−2 000	3 000
Total Current Debt	24 000	19 000	3 000	17 000
Total Equity and Debt	286 000	194 000	103 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,95 %	42,86 %	−26 %	34,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,31 %	8,67 %	−3,75 %	5,61 %
Current Ratio	11,71	9,74	30,33	7,47
Quick Ratio	70,25	−61,67	−4,14	−9,07
Equity Ratio	0,91	0,9	0,97	0,88
Gross Profit Margin	76,42 %	76,69 %	64,79 %	70,64 %