company

CHARLTON AS

1444 DRØBAK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,63 %

Current Ratio

25,74

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−114 000	−109 000	806 000	9 000
Total Assets	18 356 000	18 415 000	18 622 000	17 596 000
Total Equity	18 063 000	18 208 000	18 317 000	17 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	746 000	443 000	449 000	479 000
Operating Profit	−746 000	−444 000	−449 000	−479 000
Financial Income	912 000	836 000	1 484 000	490 000
Financial Costs	312 000	532 000	1 000	0
Financial Balance	600 000	304 000	1 483 000	490 000
Earnings Before Tax	−146 000	−140 000	1 034 000	11 000
Tax	−32 000	−31 000	227 000	2 000
Net Income	−114 000	−109 000	806 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 813 000	10 505 000	8 672 000	6 555 000
Total Current Assets	7 543 000	7 910 000	9 951 000	11 041 000
Total Assets	18 356 000	18 415 000	18 622 000	17 596 000
Total Retained Equity	17 376 000	17 521 000	17 630 000	16 824 000
Total Equity	18 063 000	18 208 000	18 317 000	17 511 000
Total Long-Term Debt	0	46 000	163 000	2 000
Total Current Debt	293 000	161 000	142 000	83 000
Total Equity and Debt	18 356 000	18 415 000	18 622 000	17 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	717 000	416 000	422 000	460 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	746 000	443 000	449 000	479 000
Operating Profit	−746 000	−444 000	−449 000	−479 000
Financial Income	912 000	836 000	1 484 000	490 000
Financial Costs	312 000	532 000	1 000	0
Financial Balance	600 000	304 000	1 483 000	490 000
Dividends	0	0	0	0
Net Income	−114 000	−109 000	806 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	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	10 790 000	10 505 000	8 672 000	6 555 000
Total Fixed Assets	10 813 000	10 505 000	8 672 000	6 555 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 540 000	7 808 000	9 950 000	11 040 000
Total Current Assets	7 543 000	7 910 000	9 951 000	11 041 000
Total Assets	18 356 000	18 415 000	18 622 000	17 596 000
Total Equity	18 063 000	18 208 000	18 317 000	17 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	46 000	163 000	2 000
Creditors	−1 000	0	0	6 000
Unpaid Taxes	162 000	33 000	33 000	27 000
Dividends	0	0	0	0
Other Current Debt	67 000	39 000	46 000	49 000
Total Current Debt	293 000	161 000	142 000	83 000
Total Equity and Debt	18 356 000	18 415 000	18 622 000	17 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,63 %	−0,6 %	4,4 %	0,05 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	25,74	49,13	70,08	133,02
Quick Ratio	25,74	49,13	70,08	133,02
Equity Ratio	0,98	0,99	0,98	1
Gross Profit Margin	-	-	-	-

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