CHARGER AS

3152 TOLVSRØD

Finances

Share Ownership

Return on Equity

31,36 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	637 000	922 000	957 000
Net Income	37 000	44 000	20 000	53 000
Total Assets	199 000	203 000	226 000	279 000
Total Equity	118 000	115 000	71 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	637 000	922 000	957 000
Expenditure	146 000	580 000	895 000	893 000
Operating Profit	54 000	56 000	27 000	64 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	54 000	56 000	27 000	64 000
Tax	17 000	12 000	7 000	11 000
Net Income	37 000	44 000	20 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	31 000	9 000	14 000
Total Current Assets	191 000	172 000	217 000	264 000
Total Assets	199 000	203 000	226 000	279 000
Total Retained Equity	88 000	85 000	41 000	38 000
Total Equity	118 000	115 000	71 000	68 000
Total Long-Term Debt	2 000	1 000	3 000	1 000
Total Current Debt	79 000	87 000	152 000	210 000
Total Equity and Debt	199 000	203 000	226 000	279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	637 000	922 000	957 000
Other Income	0	0	0	0
Revenue	200 000	637 000	922 000	957 000
Cost of Goods Sold	1 000	4 000	32 000	1 000
Salary Costs	52 000	453 000	752 000	775 000
Depreciation	9 000	8 000	5 000	1 000
Impairment	0	0	0	0
Expenditure	146 000	580 000	895 000	893 000
Operating Profit	54 000	56 000	27 000	64 000
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	37 000	44 000	20 000	53 000

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	17 000	9 000	14 000
Total Tangible Assets	8 000	17 000	9 000	14 000
Total Fiancial Fixed Assets	0	14 000	0	0
Total Fixed Assets	8 000	31 000	9 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	78 000	73 000	232 000
Total Current Assets	191 000	172 000	217 000	264 000
Total Assets	199 000	203 000	226 000	279 000
Total Equity	118 000	115 000	71 000	68 000
Short-Term Group Debt	43 000	0	0	0
Total Long-Term Debt	2 000	1 000	3 000	1 000
Creditors	1 000	0	2 000	12 000
Unpaid Taxes	14 000	31 000	78 000	115 000
Dividends	0	0	0	0
Other Current Debt	14 000	42 000	71 000	73 000
Total Current Debt	79 000	87 000	152 000	210 000
Total Equity and Debt	199 000	203 000	226 000	279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,36 %	38,26 %	28,17 %	77,94 %
Debt-to-Equity Ratio	0,02	0,01	0,04	0,01
Operating Profit Margin	27 %	8,79 %	2,93 %	6,69 %
Current Ratio	2,42	1,98	1,43	1,26
Quick Ratio	2,42	1,98	1,43	1,26
Equity Ratio	0,59	0,57	0,31	0,24
Gross Profit Margin	99,5 %	99,37 %	96,53 %	99,9 %