CHARLIE BROWN AS

1167 OSLO

Finances

Return on Equity

−0,71 %

Current Ratio

621,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	50 000
Net Income	−372 000	1 870 000	−23 000	2 260 000
Total Assets	52 262 000	56 541 000	63 672 000	63 555 000
Total Equity	52 179 000	52 482 000	63 574 000	63 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	50 000
Expenditure	95 000	58 000	92 000	96 000
Operating Profit	−95 000	−58 000	−42 000	−46 000
Financial Income	623 000	2 265 000	2 855 000	2 791 000
Financial Costs	845 000	142 000	3 257 000	0
Financial Balance	−222 000	2 123 000	−402 000	2 791 000
Earnings Before Tax	−317 000	2 065 000	−444 000	2 745 000
Tax	55 000	195 000	−421 000	485 000
Net Income	−372 000	1 870 000	−23 000	2 260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	645 000	712 000	903 000	982 000
Total Current Assets	51 617 000	55 829 000	62 769 000	62 573 000
Total Assets	52 262 000	56 541 000	63 672 000	63 555 000
Total Retained Equity	50 204 000	50 579 000	61 671 000	61 694 000
Total Equity	52 179 000	52 482 000	63 574 000	63 453 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	83 000	4 059 000	98 000	102 000
Total Equity and Debt	52 262 000	56 541 000	63 672 000	63 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	50 000	50 000
Revenue	0	0	50 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	6 000	10 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 000	58 000	92 000	96 000
Operating Profit	−95 000	−58 000	−42 000	−46 000
Financial Income	623 000	2 265 000	2 855 000	2 791 000
Financial Costs	845 000	142 000	3 257 000	0
Financial Balance	−222 000	2 123 000	−402 000	2 791 000
Dividends	0	0	0	0
Net Income	−372 000	1 870 000	−23 000	2 260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	645 000	712 000	903 000	482 000
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	0	0	0	500 000
Total Fixed Assets	645 000	712 000	903 000	982 000
Stock	0	0	0	0
Total Investments	50 637 000	54 515 000	60 887 000	59 229 000
Cash, Bank	980 000	1 298 000	1 868 000	3 330 000
Total Current Assets	51 617 000	55 829 000	62 769 000	62 573 000
Total Assets	52 262 000	56 541 000	63 672 000	63 555 000
Total Equity	52 179 000	52 482 000	63 574 000	63 453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 055 000	93 000	93 000
Total Current Debt	83 000	4 059 000	98 000	102 000
Total Equity and Debt	52 262 000	56 541 000	63 672 000	63 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,71 %	3,56 %	−0,04 %	3,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−84 %	−92 %
Current Ratio	621,89	13,75	640,5	613,46
Quick Ratio	621,89	13,75	640,5	613,46
Equity Ratio	1	0,93	1	1
Gross Profit Margin	-	-	100 %	100 %