CHARLIE B AS

1870 ØRJE

Finances

Return on Equity

50 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 503 000	4 449 000	3 048 000	1 675 000
Net Income	719 000	2 238 000	1 327 000	375 000
Total Assets	3 764 000	4 318 000	2 711 000	1 397 000
Total Equity	1 438 000	2 269 000	927 000	600 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 503 000	4 449 000	3 048 000	1 675 000
Expenditure	1 464 000	1 340 000	1 349 000	1 200 000
Operating Profit	1 039 000	3 109 000	1 699 000	476 000
Financial Income	230 000	25 000	3 000	5 000
Financial Costs	264 000	206 000	0	0
Financial Balance	−34 000	−181 000	3 000	5 000
Earnings Before Tax	1 004 000	2 928 000	1 701 000	480 000
Tax	285 000	689 000	374 000	106 000
Net Income	719 000	2 238 000	1 327 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 605 000	2 621 000	35 000	55 000
Total Current Assets	1 158 000	1 696 000	2 676 000	1 342 000
Total Assets	3 764 000	4 318 000	2 711 000	1 397 000
Total Retained Equity	1 408 000	2 239 000	897 000	570 000
Total Equity	1 438 000	2 269 000	927 000	600 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 326 000	2 049 000	1 784 000	797 000
Total Equity and Debt	3 764 000	4 318 000	2 711 000	1 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 503 000	4 449 000	3 048 000	1 675 000
Other Income	0	0	0	0
Revenue	2 503 000	4 449 000	3 048 000	1 675 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 338 000	1 192 000	1 230 000	1 125 000
Depreciation	11 000	22 000	22 000	12 000
Impairment	0	0	0	0
Expenditure	1 464 000	1 340 000	1 349 000	1 200 000
Operating Profit	1 039 000	3 109 000	1 699 000	476 000
Financial Income	230 000	25 000	3 000	5 000
Financial Costs	264 000	206 000	0	0
Financial Balance	−34 000	−181 000	3 000	5 000
Dividends	1 550 000	897 000	1 000 000	300 000
Net Income	719 000	2 238 000	1 327 000	375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	11 000	33 000	55 000
Total Tangible Assets	0	11 000	33 000	55 000
Total Fiancial Fixed Assets	2 605 000	2 605 000	0	0
Total Fixed Assets	2 605 000	2 621 000	35 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	975 000	939 000	2 339 000	1 087 000
Total Current Assets	1 158 000	1 696 000	2 676 000	1 342 000
Total Assets	3 764 000	4 318 000	2 711 000	1 397 000
Total Equity	1 438 000	2 269 000	927 000	600 000
Short-Term Group Debt	338 000	386 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	21 000	7 000	7 000
Unpaid Taxes	411 000	924 000	285 000	279 000
Dividends	1 550 000	897 000	1 000 000	300 000
Other Current Debt	128 000	111 000	115 000	105 000
Total Current Debt	2 326 000	2 049 000	1 784 000	797 000
Total Equity and Debt	3 764 000	4 318 000	2 711 000	1 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	98,63 %	143,15 %	62,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,51 %	69,88 %	55,74 %	28,42 %
Current Ratio	0,5	0,83	1,5	1,68
Quick Ratio	0,5	0,83	1,5	1,68
Equity Ratio	0,38	0,53	0,34	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %