CHARLIE MEDIA & INVEST AS

1680 SKJÆRHALDEN

Finances

Share Ownership

Return on Equity

166,27 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 074 000	695 000	707 000	733 000
Net Income	138 000	−17 000	−82 000	26 000
Total Assets	345 000	228 000	215 000	294 000
Total Equity	83 000	−56 000	−39 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 074 000	695 000	707 000	733 000
Expenditure	918 000	712 000	788 000	707 000
Operating Profit	156 000	−17 000	−82 000	26 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	155 000	−17 000	−82 000	26 000
Tax	17 000	0	0	0
Net Income	138 000	−17 000	−82 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	0	0	0
Total Current Assets	322 000	228 000	215 000	294 000
Total Assets	345 000	228 000	215 000	294 000
Total Retained Equity	53 000	−86 000	−69 000	13 000
Total Equity	83 000	−56 000	−39 000	43 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	261 000	284 000	255 000	251 000
Total Equity and Debt	345 000	228 000	215 000	294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 055 000	645 000	648 000	595 000
Other Income	20 000	49 000	59 000	138 000
Revenue	1 074 000	695 000	707 000	733 000
Cost of Goods Sold	16 000	16 000	52 000	285 000
Salary Costs	411 000	394 000	345 000	94 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	918 000	712 000	788 000	707 000
Operating Profit	156 000	−17 000	−82 000	26 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	138 000	−17 000	−82 000	26 000

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	23 000	0	0	0
Total Tangible Assets	23 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	322 000	228 000	195 000	249 000
Total Current Assets	322 000	228 000	215 000	294 000
Total Assets	345 000	228 000	215 000	294 000
Total Equity	83 000	−56 000	−39 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	14 000	1 000	2 000	0
Unpaid Taxes	29 000	44 000	31 000	54 000
Dividends	0	0	0	0
Other Current Debt	203 000	238 000	222 000	197 000
Total Current Debt	261 000	284 000	255 000	251 000
Total Equity and Debt	345 000	228 000	215 000	294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,27 %	30,36 %	210,26 %	60,47 %
Debt-to-Equity Ratio	0,01	−0	−0	0
Operating Profit Margin	14,53 %	−2,45 %	−11,6 %	3,55 %
Current Ratio	1,23	0,8	0,84	1,17
Quick Ratio	1,23	0,8	0,84	1,17
Equity Ratio	0,24	−0,25	−0,18	0,15
Gross Profit Margin	98,51 %	97,7 %	92,64 %	61,12 %