CASAMIA AS

8521 ANKENES

Finances

Return on Equity

15,1 %

Current Ratio

1 877,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	628 000	240 000	0	3 090 000
Net Income	631 000	233 000	−8 000	3 064 000
Total Assets	4 198 000	3 830 000	3 581 000	3 841 000
Total Equity	4 179 000	3 799 000	3 566 000	3 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	628 000	240 000	0	3 090 000
Expenditure	11 000	16 000	13 000	10 000
Operating Profit	617 000	224 000	−13 000	3 080 000
Financial Income	18 000	9 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	18 000	9 000	3 000	1 000
Earnings Before Tax	634 000	233 000	−10 000	3 081 000
Tax	4 000	0	−2 000	17 000
Net Income	631 000	233 000	−8 000	3 064 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	443 000	487 000	487 000	487 000
Total Current Assets	3 755 000	3 342 000	3 093 000	3 354 000
Total Assets	4 198 000	3 830 000	3 581 000	3 841 000
Total Retained Equity	3 636 000	3 255 000	3 023 000	3 281 000
Total Equity	4 179 000	3 799 000	3 566 000	3 824 000
Total Long-Term Debt	16 000	15 000	15 000	17 000
Total Current Debt	2 000	16 000	0	0
Total Equity and Debt	4 198 000	3 830 000	3 581 000	3 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	628 000	240 000	0	3 090 000
Revenue	628 000	240 000	0	3 090 000
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	11 000	16 000	13 000	10 000
Operating Profit	617 000	224 000	−13 000	3 080 000
Financial Income	18 000	9 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	18 000	9 000	3 000	1 000
Dividends	0	0	0	0
Net Income	631 000	233 000	−8 000	3 064 000

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	443 000	487 000	487 000	487 000
Total Fixed Assets	443 000	487 000	487 000	487 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 752 000	3 340 000	3 091 000	3 351 000
Total Current Assets	3 755 000	3 342 000	3 093 000	3 354 000
Total Assets	4 198 000	3 830 000	3 581 000	3 841 000
Total Equity	4 179 000	3 799 000	3 566 000	3 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	15 000	15 000	17 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	16 000	0	0
Total Current Debt	2 000	16 000	0	0
Total Equity and Debt	4 198 000	3 830 000	3 581 000	3 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,1 %	6,13 %	−0,22 %	80,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,25 %	93,33 %	-	99,68 %
Current Ratio	1 877,5	208,88	-	-
Quick Ratio	1 877,5	208,88	-	-
Equity Ratio	1	0,99	1	1
Gross Profit Margin	100 %	100 %	-	100 %