CHARGE AS

0352 OSLO

Finances

Return on Equity

18,21 %

Current Ratio

4,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 875 000	2 589 000	3 540 000	3 281 000
Net Income	112 000	16 000	67 000	111 000
Total Assets	770 000	779 000	1 097 000	996 000
Total Equity	615 000	503 000	486 000	419 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 875 000	2 589 000	3 540 000	3 281 000
Expenditure	1 763 000	2 572 000	3 470 000	3 171 000
Operating Profit	112 000	16 000	70 000	110 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	1 000	1 000	4 000	0
Financial Balance	1 000	1 000	−3 000	1 000
Earnings Before Tax	112 000	16 000	67 000	111 000
Tax	0	0	0	0
Net Income	112 000	16 000	67 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	60 000	34 000	3 000
Total Current Assets	738 000	719 000	1 064 000	993 000
Total Assets	770 000	779 000	1 097 000	996 000
Total Retained Equity	−185 000	−297 000	−314 000	−381 000
Total Equity	615 000	503 000	486 000	419 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	154 000	276 000	611 000	577 000
Total Equity and Debt	770 000	779 000	1 097 000	996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	353 000	2 589 000	2 928 000	575 000
Other Income	1 523 000	0	613 000	2 706 000
Revenue	1 875 000	2 589 000	3 540 000	3 281 000
Cost of Goods Sold	0	8 000	0	0
Salary Costs	921 000	1 273 000	1 902 000	1 740 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 763 000	2 572 000	3 470 000	3 171 000
Operating Profit	112 000	16 000	70 000	110 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	1 000	1 000	4 000	0
Financial Balance	1 000	1 000	−3 000	1 000
Dividends	0	0	0	0
Net Income	112 000	16 000	67 000	111 000

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	32 000	60 000	34 000	3 000
Total Fixed Assets	32 000	60 000	34 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	666 000	669 000	746 000	771 000
Total Current Assets	738 000	719 000	1 064 000	993 000
Total Assets	770 000	779 000	1 097 000	996 000
Total Equity	615 000	503 000	486 000	419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	15 000	213 000	27 000
Unpaid Taxes	52 000	145 000	73 000	186 000
Dividends	0	0	0	0
Other Current Debt	84 000	116 000	325 000	364 000
Total Current Debt	154 000	276 000	611 000	577 000
Total Equity and Debt	770 000	779 000	1 097 000	996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,21 %	3,18 %	13,79 %	26,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,97 %	0,62 %	1,98 %	3,35 %
Current Ratio	4,79	2,61	1,74	1,72
Quick Ratio	4,79	2,61	1,74	1,72
Equity Ratio	0,8	0,65	0,44	0,42
Gross Profit Margin	100 %	99,69 %	100 %	100 %