company

CHARTUM AS

1900 FETSUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−23,51 %

Current Ratio

37,81

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 890 000	0	0	0
Net Income	−4 787 000	−1 288 000	12 463 000	1 126 000
Total Assets	20 914 000	25 758 000	29 972 000	19 086 000
Total Equity	20 365 000	25 152 000	29 440 000	19 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 890 000	0	0	0
Expenditure	16 290 000	1 605 000	100 000	41 000
Operating Profit	−4 400 000	−1 604 000	−100 000	−41 000
Financial Income	11 000	295 000	12 331 000	39 000
Financial Costs	399 000	−22 000	−222 000	−1 128 000
Financial Balance	−388 000	317 000	12 553 000	1 167 000
Earnings Before Tax	−4 787 000	−1 288 000	12 454 000	1 126 000
Tax	0	0	−9 000	0
Net Income	−4 787 000	−1 288 000	12 463 000	1 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	10 235 000	13 213 000	14 794 000
Total Current Assets	20 759 000	15 523 000	16 758 000	4 293 000
Total Assets	20 914 000	25 758 000	29 972 000	19 086 000
Total Retained Equity	19 154 000	23 941 000	28 229 000	17 866 000
Total Equity	20 365 000	25 152 000	29 440 000	19 077 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	549 000	607 000	532 000	10 000
Total Equity and Debt	20 914 000	25 758 000	29 972 000	19 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 890 000	0	0	0
Other Income	0	0	0	0
Revenue	11 890 000	0	0	0
Cost of Goods Sold	15 351 000	0	0	0
Salary Costs	191 000	9 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 290 000	1 605 000	100 000	41 000
Operating Profit	−4 400 000	−1 604 000	−100 000	−41 000
Financial Income	11 000	295 000	12 331 000	39 000
Financial Costs	399 000	−22 000	−222 000	−1 128 000
Financial Balance	−388 000	317 000	12 553 000	1 167 000
Dividends	0	0	0	0
Net Income	−4 787 000	−1 288 000	12 463 000	1 126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	155 000	10 235 000	13 213 000	14 794 000
Total Fixed Assets	155 000	10 235 000	13 213 000	14 794 000
Stock	7 021 000	14 373 000	7 587 000	0
Total Investments	0	0	0	0
Cash, Bank	13 401 000	160 000	7 251 000	2 917 000
Total Current Assets	20 759 000	15 523 000	16 758 000	4 293 000
Total Assets	20 914 000	25 758 000	29 972 000	19 086 000
Total Equity	20 365 000	25 152 000	29 440 000	19 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	607 000	0	0
Unpaid Taxes	23 000	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	511 000	0	531 000	10 000
Total Current Debt	549 000	607 000	532 000	10 000
Total Equity and Debt	20 914 000	25 758 000	29 972 000	19 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,51 %	−5,12 %	42,33 %	5,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−37,01 %	-	-	-
Current Ratio	37,81	25,57	31,5	429,3
Quick Ratio	−3,21	−1,13	−2,38	429,3
Equity Ratio	0,97	0,98	0,98	1
Gross Profit Margin	−29,11 %	-	-	-

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