CHARMIS AS

4342 UNDHEIM

Finances

Share Ownership

Return on Equity

194,29 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	543 000	371 000	329 000	339 000
Net Income	−136 000	−88 000	5 000	−14 000
Total Assets	395 000	262 000	187 000	183 000
Total Equity	−70 000	66 000	154 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	543 000	371 000	329 000	339 000
Expenditure	671 000	459 000	322 000	353 000
Operating Profit	−128 000	−88 000	6 000	−14 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	0	0
Financial Balance	−8 000	0	0	0
Earnings Before Tax	−136 000	−88 000	6 000	−14 000
Tax	0	0	1 000	0
Net Income	−136 000	−88 000	5 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	10 000	0	0
Total Current Assets	388 000	252 000	187 000	183 000
Total Assets	395 000	262 000	187 000	183 000
Total Retained Equity	−270 000	−128 000	−41 000	−46 000
Total Equity	−70 000	66 000	154 000	149 000
Total Long-Term Debt	50 000	50 000	0	0
Total Current Debt	416 000	146 000	33 000	34 000
Total Equity and Debt	395 000	262 000	187 000	183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	543 000	371 000	329 000	339 000
Other Income	0	0	0	0
Revenue	543 000	371 000	329 000	339 000
Cost of Goods Sold	258 000	153 000	159 000	193 000
Salary Costs	93 000	112 000	112 000	112 000
Depreciation	2 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	671 000	459 000	322 000	353 000
Operating Profit	−128 000	−88 000	6 000	−14 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	0	0
Financial Balance	−8 000	0	0	0
Dividends	0	0	0	0
Net Income	−136 000	−88 000	5 000	−14 000

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	8 000	10 000	0	0
Total Tangible Assets	8 000	10 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	10 000	0	0
Stock	355 000	214 000	95 000	113 000
Total Investments	0	0	0	0
Cash, Bank	33 000	38 000	90 000	70 000
Total Current Assets	388 000	252 000	187 000	183 000
Total Assets	395 000	262 000	187 000	183 000
Total Equity	−70 000	66 000	154 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	50 000	0	0
Creditors	96 000	44 000	0	0
Unpaid Taxes	16 000	6 000	19 000	22 000
Dividends	0	0	0	0
Other Current Debt	301 000	94 000	12 000	12 000
Total Current Debt	416 000	146 000	33 000	34 000
Total Equity and Debt	395 000	262 000	187 000	183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	194,29 %	−133,33 %	3,25 %	−9,4 %
Debt-to-Equity Ratio	−0,71	0,76	0	0
Operating Profit Margin	−23,57 %	−23,72 %	1,82 %	−4,13 %
Current Ratio	0,93	1,73	5,67	5,38
Quick Ratio	6,36	−3,71	−3,02	−2,32
Equity Ratio	−0,18	0,25	0,82	0,81
Gross Profit Margin	52,49 %	58,76 %	51,67 %	43,07 %