CHARLIES DINER AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

607,77 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 156 000	6 523 000	4 707 000	3 700 000
Net Income	−626 000	493 000	648 000	−129 000
Total Assets	1 136 000	1 449 000	892 000	103 000
Total Equity	−103 000	523 000	30 000	−123 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 156 000	6 523 000	4 707 000	3 700 000
Expenditure	7 789 000	5 880 000	3 899 000	3 782 000
Operating Profit	−633 000	643 000	807 000	−82 000
Financial Income	0	0	0	0
Financial Costs	6 000	11 000	6 000	0
Financial Balance	−6 000	−11 000	−6 000	0
Earnings Before Tax	−639 000	632 000	801 000	−82 000
Tax	−12 000	139 000	153 000	47 000
Net Income	−626 000	493 000	648 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	533 000	441 000	46 000	35 000
Total Current Assets	603 000	1 008 000	846 000	68 000
Total Assets	1 136 000	1 449 000	892 000	103 000
Total Retained Equity	−133 000	493 000	0	−153 000
Total Equity	−103 000	523 000	30 000	−123 000
Total Long-Term Debt	82 000	106 000	−6 000	0
Total Current Debt	1 156 000	820 000	868 000	226 000
Total Equity and Debt	1 136 000	1 449 000	892 000	103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 138 000	6 423 000	4 707 000	3 700 000
Other Income	18 000	100 000	0	0
Revenue	7 156 000	6 523 000	4 707 000	3 700 000
Cost of Goods Sold	2 710 000	2 504 000	1 789 000	1 591 000
Salary Costs	3 519 000	2 079 000	1 218 000	1 413 000
Depreciation	104 000	50 000	5 000	2 000
Impairment	0	0	0	0
Expenditure	7 789 000	5 880 000	3 899 000	3 782 000
Operating Profit	−633 000	643 000	807 000	−82 000
Financial Income	0	0	0	0
Financial Costs	6 000	11 000	6 000	0
Financial Balance	−6 000	−11 000	−6 000	0
Dividends	0	0	495 000	0
Net Income	−626 000	493 000	648 000	−129 000

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	451 000	441 000	46 000	35 000
Total Tangible Assets	451 000	441 000	46 000	35 000
Total Fiancial Fixed Assets	82 000	0	0	0
Total Fixed Assets	533 000	441 000	46 000	35 000
Stock	159 000	31 000	0	0
Total Investments	0	0	0	0
Cash, Bank	384 000	620 000	475 000	3 000
Total Current Assets	603 000	1 008 000	846 000	68 000
Total Assets	1 136 000	1 449 000	892 000	103 000
Total Equity	−103 000	523 000	30 000	−123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 000	106 000	−6 000	0
Creditors	209 000	−17 000	−8 000	0
Unpaid Taxes	460 000	250 000	135 000	111 000
Dividends	0	0	495 000	0
Other Current Debt	487 000	458 000	95 000	115 000
Total Current Debt	1 156 000	820 000	868 000	226 000
Total Equity and Debt	1 136 000	1 449 000	892 000	103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	607,77 %	94,26 %	2 160 %	104,88 %
Debt-to-Equity Ratio	−0,8	0,2	−0,2	−0
Operating Profit Margin	−8,85 %	9,86 %	17,14 %	−2,22 %
Current Ratio	0,52	1,23	0,97	0,3
Quick Ratio	0,6	1,28	0,97	0,3
Equity Ratio	−0,09	0,36	0,03	−1,19
Gross Profit Margin	62,13 %	61,61 %	61,99 %	57 %