CHARLOTTE BERG AS
0355 OSLO
Return on Equity
76,52Â %
Current Ratio
0,24
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 4Â 604Â 000 | |
| Net Income | −694 000 | |
| Total Assets | 638Â 000 | |
| Total Equity | −907 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 4Â 604Â 000 | |
| Expenditure | 5Â 385Â 000 | |
| Operating Profit | −781 000 | |
| Financial Income | 15Â 000 | |
| Financial Costs | 124Â 000 | |
| Financial Balance | −109 000 | |
| Earnings Before Tax | −889 000 | |
| Tax | −196 000 | |
| Net Income | −694 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 264Â 000 | |
| Total Current Assets | 373Â 000 | |
| Total Assets | 638Â 000 | |
| Total Retained Equity | −929 000 | |
| Total Equity | −907 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 544Â 000 | |
| Total Equity and Debt | 638Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 4Â 604Â 000 | |
| Other Income | 0 | |
| Revenue | 4Â 604Â 000 | |
| Cost of Goods Sold | 3Â 670Â 000 | |
| Salary Costs | 1Â 236Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 5Â 385Â 000 | |
| Operating Profit | −781 000 | |
| Financial Income | 15Â 000 | |
| Financial Costs | 124Â 000 | |
| Financial Balance | −109 000 | |
| Dividends | 0 | |
| Net Income | −694 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 264Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 264Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 43Â 000 | |
| Total Current Assets | 373Â 000 | |
| Total Assets | 638Â 000 | |
| Total Equity | −907 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 188Â 000 | |
| Unpaid Taxes | 77Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 279Â 000 | |
| Total Current Debt | 1Â 544Â 000 | |
| Total Equity and Debt | 638Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 76,52Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −16,96 % | |
| Current Ratio | 0,24 | |
| Quick Ratio | 0,24 | |
| Equity Ratio | −1,42 | |
| Gross Profit Margin | 20,29Â % |
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