CHARENTE AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−7,27 %

Current Ratio

613,14

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−607 000	607 000	396 000	799 000
Total Assets	8 584 000	9 277 000	8 506 000	8 061 000
Total Equity	8 347 000	8 954 000	8 347 000	7 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	68 000	43 000	43 000	8 000
Operating Profit	−68 000	−43 000	−43 000	−8 000
Financial Income	222 000	103 000	114 000	94 000
Financial Costs	845 000	−699 000	−374 000	−800 000
Financial Balance	−623 000	802 000	488 000	894 000
Earnings Before Tax	−692 000	759 000	445 000	886 000
Tax	−85 000	152 000	50 000	87 000
Net Income	−607 000	607 000	396 000	799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 584 000	9 277 000	8 506 000	8 061 000
Total Assets	8 584 000	9 277 000	8 506 000	8 061 000
Total Retained Equity	2 627 000	3 234 000	2 627 000	2 232 000
Total Equity	8 347 000	8 954 000	8 347 000	7 951 000
Total Long-Term Debt	223 000	308 000	156 000	106 000
Total Current Debt	14 000	14 000	3 000	3 000
Total Equity and Debt	8 584 000	9 277 000	8 506 000	8 061 000

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	68 000	43 000	43 000	8 000
Operating Profit	−68 000	−43 000	−43 000	−8 000
Financial Income	222 000	103 000	114 000	94 000
Financial Costs	845 000	−699 000	−374 000	−800 000
Financial Balance	−623 000	802 000	488 000	894 000
Dividends	0	0	0	0
Net Income	−607 000	607 000	396 000	799 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	8 342 000	8 987 000	8 191 000	7 707 000
Cash, Bank	216 000	283 000	313 000	354 000
Total Current Assets	8 584 000	9 277 000	8 506 000	8 061 000
Total Assets	8 584 000	9 277 000	8 506 000	8 061 000
Total Equity	8 347 000	8 954 000	8 347 000	7 951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	223 000	308 000	156 000	106 000
Creditors	11 000	11 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	0	0
Total Current Debt	14 000	14 000	3 000	3 000
Total Equity and Debt	8 584 000	9 277 000	8 506 000	8 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,27 %	6,78 %	4,74 %	10,05 %
Debt-to-Equity Ratio	0,03	0,03	0,02	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	613,14	662,64	2 835,33	2 687
Quick Ratio	613,14	662,64	2 835,33	2 687
Equity Ratio	0,97	0,97	0,98	0,99
Gross Profit Margin	-	-	-	-