CHARIS AS

1188 OSLO

Finances

Return on Equity

22,86 %

Current Ratio

−3,33

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	200 000	85 000	261 000	171 000
Total Assets	1 270 000	1 275 000	590 000	369 000
Total Equity	875 000	675 000	590 000	329 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	15 000	1 000	17 000
Operating Profit	−44 000	−15 000	−1 000	−17 000
Financial Income	245 000	100 000	263 000	181 000
Financial Costs	0	0	0	−8 000
Financial Balance	245 000	100 000	263 000	189 000
Earnings Before Tax	200 000	85 000	261 000	171 000
Tax	0	0	0	0
Net Income	200 000	85 000	261 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 250 000	1 250 000	349 000	349 000
Total Current Assets	20 000	25 000	242 000	20 000
Total Assets	1 270 000	1 275 000	590 000	369 000
Total Retained Equity	164 000	−36 000	−121 000	−382 000
Total Equity	875 000	675 000	590 000	329 000
Total Long-Term Debt	400 000	600 000	0	40 000
Total Current Debt	−6 000	0	0	0
Total Equity and Debt	1 270 000	1 275 000	590 000	369 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	15 000	1 000	17 000
Operating Profit	−44 000	−15 000	−1 000	−17 000
Financial Income	245 000	100 000	263 000	181 000
Financial Costs	0	0	0	−8 000
Financial Balance	245 000	100 000	263 000	189 000
Dividends	0	0	0	0
Net Income	200 000	85 000	261 000	171 000

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	1 250 000	1 250 000	349 000	349 000
Total Fixed Assets	1 250 000	1 250 000	349 000	349 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	25 000	242 000	20 000
Total Current Assets	20 000	25 000	242 000	20 000
Total Assets	1 270 000	1 275 000	590 000	369 000
Total Equity	875 000	675 000	590 000	329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	600 000	0	40 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−6 000	0	0	0
Total Current Debt	−6 000	0	0	0
Total Equity and Debt	1 270 000	1 275 000	590 000	369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,86 %	12,59 %	44,24 %	51,98 %
Debt-to-Equity Ratio	0,46	0,89	0	0,12
Operating Profit Margin	-	-	-	-
Current Ratio	−3,33	-	-	-
Quick Ratio	−3,33	-	-	-
Equity Ratio	0,69	0,53	1	0,89
Gross Profit Margin	-	-	-	-