SPV CHARLIE AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

503,33 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	219 000	0	0	6 000
Net Income	151 000	−53 000	−62 000	−35 000
Total Assets	6 421 000	4 000	39 000	28 000
Total Equity	30 000	−121 000	−69 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	219 000	0	0	6 000
Expenditure	69 000	53 000	62 000	41 000
Operating Profit	150 000	−53 000	−62 000	−35 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	151 000	−53 000	−62 000	−35 000
Tax	0	0	0	0
Net Income	151 000	−53 000	−62 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 421 000	4 000	39 000	28 000
Total Assets	6 421 000	4 000	39 000	28 000
Total Retained Equity	0	−151 000	−99 000	−36 000
Total Equity	30 000	−121 000	−69 000	−6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 391 000	125 000	107 000	35 000
Total Equity and Debt	6 421 000	4 000	39 000	28 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	219 000	0	0	6 000
Revenue	219 000	0	0	6 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 000	53 000	62 000	41 000
Operating Profit	150 000	−53 000	−62 000	−35 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	151 000	−53 000	−62 000	−35 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 846 000	3 000	39 000	28 000
Total Current Assets	6 421 000	4 000	39 000	28 000
Total Assets	6 421 000	4 000	39 000	28 000
Total Equity	30 000	−121 000	−69 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 391 000	125 000	96 000	35 000
Total Current Debt	6 391 000	125 000	107 000	35 000
Total Equity and Debt	6 421 000	4 000	39 000	28 000

Financial indicators	2022	2021	2020	2019
Return on Equity	503,33 %	43,8 %	89,86 %	583,33 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	68,49 %	-	-	−583,33 %
Current Ratio	1	0,03	0,36	0,8
Quick Ratio	1	0,03	0,36	0,8
Equity Ratio	0	−30,25	−1,77	−0,21
Gross Profit Margin	100 %	-	-	100 %