CHARLOTTES HOBBY AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

−80,39 %

Current Ratio

5,65

Debt-to-Equity Ratio

2,83

Key figures (NOK)	2022	2021	2020
Revenue	940 000	1 135 000	626 000
Net Income	−82 000	57 000	97 000
Total Assets	472 000	441 000	315 000
Total Equity	102 000	184 000	127 000

Income (NOK)	2022	2021	2020
Revenue	940 000	1 135 000	626 000
Expenditure	1 025 000	1 061 000	501 000
Operating Profit	−85 000	73 000	125 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−85 000	73 000	124 000
Tax	−3 000	16 000	27 000
Net Income	−82 000	57 000	97 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 000	25 000	36 000
Total Current Assets	458 000	416 000	278 000
Total Assets	472 000	441 000	315 000
Total Retained Equity	72 000	154 000	97 000
Total Equity	102 000	184 000	127 000
Total Long-Term Debt	289 000	54 000	116 000
Total Current Debt	81 000	203 000	72 000
Total Equity and Debt	472 000	441 000	315 000

Cash flow (NOK)	2022	2021	2020
Sales Income	940 000	1 135 000	626 000
Other Income	0	0	0
Revenue	940 000	1 135 000	626 000
Cost of Goods Sold	499 000	418 000	233 000
Salary Costs	10 000	83 000	0
Depreciation	11 000	11 000	5 000
Impairment	0	0	0
Expenditure	1 025 000	1 061 000	501 000
Operating Profit	−85 000	73 000	125 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−82 000	57 000	97 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	9 000	13 000	16 000
Fixtures	5 000	12 000	20 000
Total Tangible Assets	14 000	25 000	36 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	14 000	25 000	36 000
Stock	304 000	116 000	71 000
Total Investments	0	0	0
Cash, Bank	132 000	281 000	206 000
Total Current Assets	458 000	416 000	278 000
Total Assets	472 000	441 000	315 000
Total Equity	102 000	184 000	127 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	289 000	54 000	116 000
Creditors	10 000	6 000	1 000
Unpaid Taxes	71 000	128 000	45 000
Dividends	0	0	0
Other Current Debt	0	55 000	0
Total Current Debt	81 000	203 000	72 000
Total Equity and Debt	472 000	441 000	315 000

Financial indicators	2022	2021	2020
Return on Equity	−80,39 %	30,98 %	76,38 %
Debt-to-Equity Ratio	2,83	0,29	0,91
Operating Profit Margin	−9,04 %	6,43 %	19,97 %
Current Ratio	5,65	2,05	3,86
Quick Ratio	−2,05	4,78	278
Equity Ratio	0,22	0,42	0,4
Gross Profit Margin	46,91 %	63,17 %	62,78 %