CHARLOTTE MØKLEBUST HOLDING AS

5224 NESTTUN

Finances

Return on Equity

−7,92 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 000	94 000	−8 000	0
Total Assets	102 000	109 000	16 000	24 000
Total Equity	101 000	108 000	14 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	6 000	6 000	3 000
Operating Profit	−8 000	−6 000	−6 000	−3 000
Financial Income	0	100 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	100 000	0	0
Earnings Before Tax	−8 000	94 000	−6 000	−3 000
Tax	0	0	2 000	−2 000
Net Income	−8 000	94 000	−8 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	17 000
Total Current Assets	87 000	94 000	1 000	7 000
Total Assets	102 000	109 000	16 000	24 000
Total Retained Equity	77 000	85 000	−9 000	0
Total Equity	101 000	108 000	14 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	102 000	109 000	16 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	8 000	6 000	6 000	3 000
Operating Profit	−8 000	−6 000	−6 000	−3 000
Financial Income	0	100 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	100 000	0	0
Dividends	0	0	0	0
Net Income	−8 000	94 000	−8 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
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	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	94 000	1 000	7 000
Total Current Assets	87 000	94 000	1 000	7 000
Total Assets	102 000	109 000	16 000	24 000
Total Equity	101 000	108 000	14 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	102 000	109 000	16 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,92 %	87,04 %	−57,14 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	87	94	1	7
Quick Ratio	87	94	1	7
Equity Ratio	0,99	0,99	0,88	0,96
Gross Profit Margin	-	-	-	-