CHARLOTTE AS
3330 SKOTSELV
Return on Equity
161,54Â %
Current Ratio
1,27
Debt-to-Equity Ratio
−2,23
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 373Â 000 |
| Net Income | −63 000 |
| Total Assets | 135Â 000 |
| Total Equity | −39 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 373Â 000 |
| Expenditure | 434Â 000 |
| Operating Profit | −62 000 |
| Financial Income | 0 |
| Financial Costs | 2Â 000 |
| Financial Balance | −2 000 |
| Earnings Before Tax | −63 000 |
| Tax | 0 |
| Net Income | −63 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 26Â 000 |
| Total Current Assets | 109Â 000 |
| Total Assets | 135Â 000 |
| Total Retained Equity | −63 000 |
| Total Equity | −39 000 |
| Total Long-Term Debt | 87Â 000 |
| Total Current Debt | 86Â 000 |
| Total Equity and Debt | 135Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 373Â 000 |
| Other Income | 0 |
| Revenue | 373Â 000 |
| Cost of Goods Sold | 9Â 000 |
| Salary Costs | 276Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 434Â 000 |
| Operating Profit | −62 000 |
| Financial Income | 0 |
| Financial Costs | 2Â 000 |
| Financial Balance | −2 000 |
| Dividends | 0 |
| Net Income | −63 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 26Â 000 |
| Total Fixed Assets | 26Â 000 |
| Stock | 10Â 000 |
| Total Investments | 0 |
| Cash, Bank | 84Â 000 |
| Total Current Assets | 109Â 000 |
| Total Assets | 135Â 000 |
| Total Equity | −39 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 87Â 000 |
| Creditors | 8Â 000 |
| Unpaid Taxes | 73Â 000 |
| Dividends | 0 |
| Other Current Debt | 5Â 000 |
| Total Current Debt | 86Â 000 |
| Total Equity and Debt | 135Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 161,54Â % |
| Debt-to-Equity Ratio | −2,23 |
| Operating Profit Margin | −16,62 % |
| Current Ratio | 1,27 |
| Quick Ratio | 1,43 |
| Equity Ratio | −0,29 |
| Gross Profit Margin | 97,59Â % |
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