CASTOR KOMPETANSE AS

2345 ÅDALSBRUK

Finances

Share Ownership

Return on Equity

29,55 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 191 000	12 909 000	13 493 000	9 963 000
Net Income	1 917 000	2 917 000	3 656 000	1 023 000
Total Assets	11 727 000	9 783 000	10 490 000	7 783 000
Total Equity	6 487 000	4 570 000	1 653 000	997 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 191 000	12 909 000	13 493 000	9 963 000
Expenditure	8 723 000	9 146 000	8 761 000	8 632 000
Operating Profit	2 469 000	3 762 000	4 733 000	1 331 000
Financial Income	6 000	6 000	6 000	1 000
Financial Costs	18 000	28 000	44 000	31 000
Financial Balance	−12 000	−22 000	−38 000	−30 000
Earnings Before Tax	2 458 000	3 740 000	4 695 000	1 301 000
Tax	541 000	823 000	1 040 000	278 000
Net Income	1 917 000	2 917 000	3 656 000	1 023 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 004 000	4 812 000	1 424 000	1 420 000
Total Current Assets	6 723 000	4 971 000	9 066 000	6 364 000
Total Assets	11 727 000	9 783 000	10 490 000	7 783 000
Total Retained Equity	5 987 000	4 070 000	1 153 000	497 000
Total Equity	6 487 000	4 570 000	1 653 000	997 000
Total Long-Term Debt	208 000	267 000	52 000	110 000
Total Current Debt	5 032 000	4 946 000	8 786 000	6 677 000
Total Equity and Debt	11 727 000	9 783 000	10 490 000	7 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 191 000	12 776 000	13 472 000	9 963 000
Other Income	0	133 000	21 000	0
Revenue	11 191 000	12 909 000	13 493 000	9 963 000
Cost of Goods Sold	523 000	786 000	977 000	629 000
Salary Costs	5 630 000	5 465 000	5 296 000	6 588 000
Depreciation	320 000	387 000	307 000	221 000
Impairment	0	0	0	0
Expenditure	8 723 000	9 146 000	8 761 000	8 632 000
Operating Profit	2 469 000	3 762 000	4 733 000	1 331 000
Financial Income	6 000	6 000	6 000	1 000
Financial Costs	18 000	28 000	44 000	31 000
Financial Balance	−12 000	−22 000	−38 000	−30 000
Dividends	0	0	3 000 000	1 000 000
Net Income	1 917 000	2 917 000	3 656 000	1 023 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	4 000	4 000	0
Real Eastate	5 000	6 000	0	0
Machinery and Plant Facilities	337 000	530 000	628 000	336 000
Fixtures	293 000	418 000	237 000	312 000
Total Tangible Assets	635 000	954 000	864 000	649 000
Total Fiancial Fixed Assets	4 338 000	3 854 000	556 000	771 000
Total Fixed Assets	5 004 000	4 812 000	1 424 000	1 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 626 000	1 591 000	2 303 000	1 675 000
Total Current Assets	6 723 000	4 971 000	9 066 000	6 364 000
Total Assets	11 727 000	9 783 000	10 490 000	7 783 000
Total Equity	6 487 000	4 570 000	1 653 000	997 000
Short-Term Group Debt	1 706 000	1 988 000	1 434 000	2 654 000
Total Long-Term Debt	208 000	267 000	52 000	110 000
Creditors	237 000	246 000	672 000	211 000
Unpaid Taxes	1 813 000	1 224 000	1 944 000	2 157 000
Dividends	0	0	3 000 000	1 000 000
Other Current Debt	709 000	666 000	693 000	613 000
Total Current Debt	5 032 000	4 946 000	8 786 000	6 677 000
Total Equity and Debt	11 727 000	9 783 000	10 490 000	7 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,55 %	63,83 %	221,17 %	102,61 %
Debt-to-Equity Ratio	0,03	0,06	0,03	0,11
Operating Profit Margin	22,06 %	29,14 %	35,08 %	13,36 %
Current Ratio	1,34	1,01	1,03	0,95
Quick Ratio	1,34	1,01	1,03	0,95
Equity Ratio	0,55	0,47	0,16	0,13
Gross Profit Margin	95,33 %	93,91 %	92,76 %	93,69 %