CHARGO AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

95,61 %

Current Ratio

0,56

Debt-to-Equity Ratio

−1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 157 000	1 140 000	577 000	0
Net Income	−6 536 000	−3 649 000	−2 560 000	−980 000
Total Assets	9 353 000	7 530 000	8 483 000	2 394 000
Total Equity	−6 836 000	−3 344 000	−458 000	1 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 157 000	1 140 000	577 000	0
Expenditure	10 184 000	4 371 000	3 008 000	980 000
Operating Profit	−6 028 000	−3 232 000	−2 431 000	−980 000
Financial Income	11 000	4 000	10 000	0
Financial Costs	519 000	422 000	139 000	0
Financial Balance	−508 000	−418 000	−129 000	0
Earnings Before Tax	−6 536 000	−3 649 000	−2 560 000	−980 000
Tax	0	0	0	0
Net Income	−6 536 000	−3 649 000	−2 560 000	−980 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 514 000	5 635 000	4 767 000	2 062 000
Total Current Assets	1 839 000	1 895 000	3 716 000	332 000
Total Assets	9 353 000	7 530 000	8 483 000	2 394 000
Total Retained Equity	−7 028 000	−3 514 000	−623 000	0
Total Equity	−6 836 000	−3 344 000	−458 000	1 055 000
Total Long-Term Debt	12 890 000	7 920 000	6 187 000	0
Total Current Debt	3 299 000	2 954 000	2 754 000	1 339 000
Total Equity and Debt	9 353 000	7 530 000	8 483 000	2 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 870 000	1 003 000	577 000	0
Other Income	287 000	137 000	0	0
Revenue	4 157 000	1 140 000	577 000	0
Cost of Goods Sold	0	211 000	27 000	0
Salary Costs	1 837 000	85 000	14 000	0
Depreciation	3 102 000	1 689 000	385 000	1 000
Impairment	0	0	0	0
Expenditure	10 184 000	4 371 000	3 008 000	980 000
Operating Profit	−6 028 000	−3 232 000	−2 431 000	−980 000
Financial Income	11 000	4 000	10 000	0
Financial Costs	519 000	422 000	139 000	0
Financial Balance	−508 000	−418 000	−129 000	0
Dividends	0	0	0	0
Net Income	−6 536 000	−3 649 000	−2 560 000	−980 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 092 000	3 310 000	1 728 000	223 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 422 000	2 325 000	3 039 000	0
Total Tangible Assets	3 422 000	2 325 000	3 039 000	0
Total Fiancial Fixed Assets	0	0	0	1 839 000
Total Fixed Assets	7 514 000	5 635 000	4 767 000	2 062 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 493 000	773 000	2 238 000	64 000
Total Current Assets	1 839 000	1 895 000	3 716 000	332 000
Total Assets	9 353 000	7 530 000	8 483 000	2 394 000
Total Equity	−6 836 000	−3 344 000	−458 000	1 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 890 000	7 920 000	6 187 000	0
Creditors	1 551 000	2 067 000	2 177 000	924 000
Unpaid Taxes	104 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 645 000	887 000	577 000	415 000
Total Current Debt	3 299 000	2 954 000	2 754 000	1 339 000
Total Equity and Debt	9 353 000	7 530 000	8 483 000	2 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,61 %	109,12 %	558,95 %	−92,89 %
Debt-to-Equity Ratio	−1,89	−2,37	−13,51	0
Operating Profit Margin	−145,01 %	−283,51 %	−421,32 %	-
Current Ratio	0,56	0,64	1,35	0,25
Quick Ratio	0,56	0,64	1,35	0,25
Equity Ratio	−0,73	−0,44	−0,05	0,44
Gross Profit Margin	100 %	81,49 %	95,32 %	-