CASE COMPETANSE AS

3936 PORSGRUNN

Finances

Share Ownership

Return on Equity

9,16 %

Current Ratio

0,23

Debt-to-Equity Ratio

14,24

Key figures (NOK)	2021	2020	2019	2018
Revenue	151 000	1 125 000	2 843 000	805 000
Net Income	12 000	−121 000	252 000	136 000
Total Assets	2 673 000	2 667 000	2 963 000	433 000
Total Equity	131 000	119 000	438 000	186 000

Income (NOK)	2021	2020	2019	2018
Revenue	151 000	1 125 000	2 843 000	805 000
Expenditure	73 000	1 197 000	2 554 000	664 000
Operating Profit	78 000	−73 000	289 000	141 000
Financial Income	0	0	0	0
Financial Costs	66 000	83 000	37 000	0
Financial Balance	−66 000	−83 000	−37 000	0
Earnings Before Tax	12 000	−156 000	252 000	141 000
Tax	0	−34 000	0	5 000
Net Income	12 000	−121 000	252 000	136 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 520 000	2 524 000	2 746 000	95 000
Total Current Assets	153 000	143 000	217 000	338 000
Total Assets	2 673 000	2 667 000	2 963 000	433 000
Total Retained Equity	101 000	89 000	408 000	156 000
Total Equity	131 000	119 000	438 000	186 000
Total Long-Term Debt	1 866 000	1 963 000	2 056 000	0
Total Current Debt	676 000	586 000	468 000	247 000
Total Equity and Debt	2 673 000	2 667 000	2 963 000	433 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	97 000	1 001 000	2 835 000	805 000
Other Income	54 000	124 000	8 000	0
Revenue	151 000	1 125 000	2 843 000	805 000
Cost of Goods Sold	1 000	98 000	532 000	84 000
Salary Costs	0	763 000	1 512 000	421 000
Depreciation	4 000	158 000	172 000	8 000
Impairment	0	0	0	0
Expenditure	73 000	1 197 000	2 554 000	664 000
Operating Profit	78 000	−73 000	289 000	141 000
Financial Income	0	0	0	0
Financial Costs	66 000	83 000	37 000	0
Financial Balance	−66 000	−83 000	−37 000	0
Dividends	0	0	0	0
Net Income	12 000	−121 000	252 000	136 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 500 000	2 500 000	2 564 000	0
Machinery and Plant Facilities	20 000	24 000	182 000	33 000
Fixtures	0	0	0	62 000
Total Tangible Assets	2 520 000	2 524 000	2 746 000	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 520 000	2 524 000	2 746 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	28 000	86 000	35 000
Total Current Assets	153 000	143 000	217 000	338 000
Total Assets	2 673 000	2 667 000	2 963 000	433 000
Total Equity	131 000	119 000	438 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 866 000	1 963 000	2 056 000	0
Creditors	−93 000	−47 000	41 000	5 000
Unpaid Taxes	53 000	379 000	371 000	204 000
Dividends	0	0	0	0
Other Current Debt	742 000	284 000	188 000	38 000
Total Current Debt	676 000	586 000	468 000	247 000
Total Equity and Debt	2 673 000	2 667 000	2 963 000	433 000

Financial indicators	2021	2020	2019	2018
Return on Equity	9,16 %	−101,68 %	57,53 %	73,12 %
Debt-to-Equity Ratio	14,24	16,5	4,69	0
Operating Profit Margin	51,66 %	−6,49 %	10,17 %	17,52 %
Current Ratio	0,23	0,24	0,46	1,37
Quick Ratio	0,23	0,24	0,46	1,37
Equity Ratio	0,05	0,04	0,15	0,43
Gross Profit Margin	99,34 %	91,29 %	81,29 %	89,57 %