CHARGENODE AS
1788 HALDEN
Return on Equity
102,05Â %
Current Ratio
3,1
Debt-to-Equity Ratio
−2,43
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 561Â 000 |
| Net Income | −1 094 000 |
| Total Assets | 2Â 114Â 000 |
| Total Equity | −1 072 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 561Â 000 |
| Expenditure | 2Â 961Â 000 |
| Operating Profit | −1 400 000 |
| Financial Income | 0 |
| Financial Costs | 5Â 000 |
| Financial Balance | −5 000 |
| Earnings Before Tax | −1 405 000 |
| Tax | −311 000 |
| Net Income | −1 094 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 311Â 000 |
| Total Current Assets | 1Â 803Â 000 |
| Total Assets | 2Â 114Â 000 |
| Total Retained Equity | −1 094 000 |
| Total Equity | −1 072 000 |
| Total Long-Term Debt | 2Â 604Â 000 |
| Total Current Debt | 582Â 000 |
| Total Equity and Debt | 2Â 114Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 561Â 000 |
| Other Income | 0 |
| Revenue | 1Â 561Â 000 |
| Cost of Goods Sold | 1Â 373Â 000 |
| Salary Costs | 1Â 379Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 2Â 961Â 000 |
| Operating Profit | −1 400 000 |
| Financial Income | 0 |
| Financial Costs | 5Â 000 |
| Financial Balance | −5 000 |
| Dividends | 0 |
| Net Income | −1 094 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 311Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 311Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 268Â 000 |
| Total Current Assets | 1Â 803Â 000 |
| Total Assets | 2Â 114Â 000 |
| Total Equity | −1 072 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2Â 604Â 000 |
| Creditors | 15Â 000 |
| Unpaid Taxes | 430Â 000 |
| Dividends | 0 |
| Other Current Debt | 137Â 000 |
| Total Current Debt | 582Â 000 |
| Total Equity and Debt | 2Â 114Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 102,05Â % |
| Debt-to-Equity Ratio | −2,43 |
| Operating Profit Margin | −89,69 % |
| Current Ratio | 3,1 |
| Quick Ratio | 3,1 |
| Equity Ratio | −0,51 |
| Gross Profit Margin | 12,04Â % |
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