CHARTER YACHTS AS

6411 MOLDE

Finances

Share Ownership

Return on Equity

51,4 %

Current Ratio

0,33

Debt-to-Equity Ratio

−10,28

Key figures (NOK)	2022	2021	2020
Revenue	252 000	347 000	117 000
Net Income	−239 000	−221 000	−36 000
Total Assets	4 492 000	4 590 000	4 708 000
Total Equity	−465 000	−226 000	−6 000

Income (NOK)	2022	2021	2020
Revenue	252 000	347 000	117 000
Expenditure	404 000	442 000	143 000
Operating Profit	−152 000	−95 000	−26 000
Financial Income	0	0	0
Financial Costs	154 000	188 000	20 000
Financial Balance	−154 000	−188 000	−20 000
Earnings Before Tax	−306 000	−283 000	−46 000
Tax	−67 000	−62 000	−10 000
Net Income	−239 000	−221 000	−36 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 435 000	4 514 000	4 598 000
Total Current Assets	57 000	76 000	110 000
Total Assets	4 492 000	4 590 000	4 708 000
Total Retained Equity	−495 000	−256 000	−36 000
Total Equity	−465 000	−226 000	−6 000
Total Long-Term Debt	4 782 000	4 671 000	4 523 000
Total Current Debt	175 000	146 000	190 000
Total Equity and Debt	4 492 000	4 590 000	4 708 000

Cash flow (NOK)	2022	2021	2020
Sales Income	252 000	347 000	117 000
Other Income	0	0	0
Revenue	252 000	347 000	117 000
Cost of Goods Sold	0	5 000	0
Salary Costs	0	0	0
Depreciation	146 000	146 000	49 000
Impairment	0	0	0
Expenditure	404 000	442 000	143 000
Operating Profit	−152 000	−95 000	−26 000
Financial Income	0	0	0
Financial Costs	154 000	188 000	20 000
Financial Balance	−154 000	−188 000	−20 000
Dividends	0	0	0
Net Income	−239 000	−221 000	−36 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	140 000	72 000	10 000
Real Eastate	0	0	0
Machinery and Plant Facilities	69 000	95 000	0
Fixtures	0	0	4 588 000
Total Tangible Assets	4 296 000	4 442 000	4 588 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 435 000	4 514 000	4 598 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 000	28 000	49 000
Total Current Assets	57 000	76 000	110 000
Total Assets	4 492 000	4 590 000	4 708 000
Total Equity	−465 000	−226 000	−6 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 782 000	4 671 000	4 523 000
Creditors	39 000	35 000	132 000
Unpaid Taxes	5 000	0	6 000
Dividends	0	0	0
Other Current Debt	131 000	111 000	53 000
Total Current Debt	175 000	146 000	190 000
Total Equity and Debt	4 492 000	4 590 000	4 708 000

Financial indicators	2022	2021	2020
Return on Equity	51,4 %	97,79 %	600 %
Debt-to-Equity Ratio	−10,28	−20,67	−753,83
Operating Profit Margin	−60,32 %	−27,38 %	−22,22 %
Current Ratio	0,33	0,52	0,58
Quick Ratio	0,33	0,52	0,58
Equity Ratio	−0,1	−0,05	−0
Gross Profit Margin	100 %	98,56 %	100 %