CHARLOTTE BJØRK INGUL AS

7048 TRONDHEIM

Finances

Share Ownership

Return on Equity

−21,05 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 250 000	2 180 000	2 034 000	820 000
Net Income	−8 000	309 000	108 000	585 000
Total Assets	432 000	936 000	434 000	792 000
Total Equity	38 000	47 000	138 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 250 000	2 180 000	2 034 000	820 000
Expenditure	2 257 000	1 778 000	1 886 000	66 000
Operating Profit	−6 000	402 000	148 000	755 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	2 000	7 000	1 000
Financial Balance	−2 000	−2 000	−7 000	0
Earnings Before Tax	−7 000	400 000	141 000	754 000
Tax	1 000	91 000	34 000	169 000
Net Income	−8 000	309 000	108 000	585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	7 000	13 000	0
Total Current Assets	430 000	929 000	421 000	792 000
Total Assets	432 000	936 000	434 000	792 000
Total Retained Equity	8 000	17 000	108 000	0
Total Equity	38 000	47 000	138 000	30 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	393 000	888 000	296 000	762 000
Total Equity and Debt	432 000	936 000	434 000	792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 250 000	2 180 000	2 034 000	820 000
Other Income	0	0	0	0
Revenue	2 250 000	2 180 000	2 034 000	820 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 149 000	1 708 000	1 829 000	0
Depreciation	6 000	6 000	4 000	0
Impairment	0	0	0	0
Expenditure	2 257 000	1 778 000	1 886 000	66 000
Operating Profit	−6 000	402 000	148 000	755 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	2 000	7 000	1 000
Financial Balance	−2 000	−2 000	−7 000	0
Dividends	0	400 000	0	585 000
Net Income	−8 000	309 000	108 000	585 000

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	1 000	7 000	13 000	0
Total Tangible Assets	1 000	7 000	13 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	7 000	13 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	403 000	675 000	292 000	572 000
Total Current Assets	430 000	929 000	421 000	792 000
Total Assets	432 000	936 000	434 000	792 000
Total Equity	38 000	47 000	138 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	1 000	96 000	3 000	8 000
Unpaid Taxes	156 000	139 000	75 000	0
Dividends	0	400 000	0	585 000
Other Current Debt	234 000	164 000	185 000	0
Total Current Debt	393 000	888 000	296 000	762 000
Total Equity and Debt	432 000	936 000	434 000	792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,05 %	657,45 %	78,26 %	1 950 %
Debt-to-Equity Ratio	0	0,04	0	0
Operating Profit Margin	−0,27 %	18,44 %	7,28 %	92,07 %
Current Ratio	1,09	1,05	1,42	1,04
Quick Ratio	1,09	1,05	1,42	1,04
Equity Ratio	0,09	0,05	0,32	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %