CHARLOTTE AUDESTAD AS

7242 KNARRLAGSUND

Finances

Share Ownership

Return on Equity

1,71 %

Current Ratio

5,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 390 000	1 519 000	1 083 000	1 054 000
Net Income	8 000	321 000	102 000	−70 000
Total Assets	552 000	674 000	260 000	143 000
Total Equity	467 000	459 000	138 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 390 000	1 519 000	1 083 000	1 054 000
Expenditure	1 375 000	1 107 000	953 000	1 141 000
Operating Profit	14 000	413 000	130 000	−86 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	−1 000	4 000
Financial Balance	−2 000	−2 000	1 000	−4 000
Earnings Before Tax	12 000	411 000	131 000	−89 000
Tax	4 000	90 000	29 000	−20 000
Net Income	8 000	321 000	102 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	8 000	35 000	75 000
Total Current Assets	474 000	666 000	226 000	69 000
Total Assets	552 000	674 000	260 000	143 000
Total Retained Equity	445 000	437 000	116 000	14 000
Total Equity	467 000	459 000	138 000	36 000
Total Long-Term Debt	1 000	0	2 000	0
Total Current Debt	85 000	215 000	120 000	108 000
Total Equity and Debt	552 000	674 000	260 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 390 000	1 519 000	1 033 000	1 054 000
Other Income	0	0	50 000	0
Revenue	1 390 000	1 519 000	1 083 000	1 054 000
Cost of Goods Sold	162 000	180 000	165 000	156 000
Salary Costs	803 000	513 000	476 000	753 000
Depreciation	17 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	1 375 000	1 107 000	953 000	1 141 000
Operating Profit	14 000	413 000	130 000	−86 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	−1 000	4 000
Financial Balance	−2 000	−2 000	1 000	−4 000
Dividends	0	0	0	0
Net Income	8 000	321 000	102 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	5 000	35 000	64 000
Total Tangible Assets	78 000	5 000	35 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	8 000	35 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	474 000	615 000	146 000	31 000
Total Current Assets	474 000	666 000	226 000	69 000
Total Assets	552 000	674 000	260 000	143 000
Total Equity	467 000	459 000	138 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	2 000	0
Creditors	5 000	31 000	35 000	5 000
Unpaid Taxes	40 000	34 000	31 000	34 000
Dividends	0	0	0	0
Other Current Debt	39 000	55 000	38 000	69 000
Total Current Debt	85 000	215 000	120 000	108 000
Total Equity and Debt	552 000	674 000	260 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,71 %	69,93 %	73,91 %	−194,44 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	1,01 %	27,19 %	12 %	−8,16 %
Current Ratio	5,58	3,1	1,88	0,64
Quick Ratio	5,58	3,1	1,88	0,64
Equity Ratio	0,85	0,68	0,53	0,25
Gross Profit Margin	88,35 %	88,15 %	84,76 %	85,2 %