company

CHARTERGURI INVEST AS

1369 STABEKK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

62,9 %

Current Ratio

65,22

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 953 000	81 000	2 233 000	−12 000
Total Assets	6 317 000	2 559 000	2 484 000	488 000
Total Equity	6 285 000	2 332 000	2 251 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	9 000	0	6 000
Operating Profit	−8 000	−9 000	0	−6 000
Financial Income	3 982 000	90 000	2 233 000	0
Financial Costs	22 000	0	0	7 000
Financial Balance	3 960 000	90 000	2 233 000	−7 000
Earnings Before Tax	3 953 000	81 000	2 233 000	−12 000
Tax	0	0	0	0
Net Income	3 953 000	81 000	2 233 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 230 000	2 230 000	2 230 000	487 000
Total Current Assets	2 087 000	329 000	254 000	1 000
Total Assets	6 317 000	2 559 000	2 484 000	488 000
Total Retained Equity	6 255 000	2 302 000	2 221 000	−12 000
Total Equity	6 285 000	2 332 000	2 251 000	18 000
Total Long-Term Debt	0	195 000	201 000	438 000
Total Current Debt	32 000	32 000	32 000	32 000
Total Equity and Debt	6 317 000	2 559 000	2 484 000	488 000

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	9 000	0	6 000
Operating Profit	−8 000	−9 000	0	−6 000
Financial Income	3 982 000	90 000	2 233 000	0
Financial Costs	22 000	0	0	7 000
Financial Balance	3 960 000	90 000	2 233 000	−7 000
Dividends	0	0	0	0
Net Income	3 953 000	81 000	2 233 000	−12 000

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	4 230 000	2 230 000	2 230 000	487 000
Total Fixed Assets	4 230 000	2 230 000	2 230 000	487 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 087 000	127 000	53 000	1 000
Total Current Assets	2 087 000	329 000	254 000	1 000
Total Assets	6 317 000	2 559 000	2 484 000	488 000
Total Equity	6 285 000	2 332 000	2 251 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	195 000	201 000	438 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	32 000	32 000	32 000
Total Current Debt	32 000	32 000	32 000	32 000
Total Equity and Debt	6 317 000	2 559 000	2 484 000	488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,9 %	3,47 %	99,2 %	−66,67 %
Debt-to-Equity Ratio	0	0,08	0,09	24,33
Operating Profit Margin	-	-	-	-
Current Ratio	65,22	10,28	7,94	0,03
Quick Ratio	65,22	10,28	7,94	0,03
Equity Ratio	0,99	0,91	0,91	0,04
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English