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CAS 1 AS
0250 OSLO
Return on Equity
13,31Â %
Current Ratio
21,68
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | 35Â 153Â 000 | |
Total Assets | 264Â 395Â 000 | |
Total Equity | 264Â 131Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 1Â 712Â 000 | |
Operating Profit | −1 712 000 | |
Financial Income | 36Â 905Â 000 | |
Financial Costs | 0 | |
Financial Balance | 36Â 905Â 000 | |
Earnings Before Tax | 35Â 193Â 000 | |
Tax | 40Â 000 | |
Net Income | 35Â 153Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 258Â 672Â 000 | |
Total Current Assets | 5Â 723Â 000 | |
Total Assets | 264Â 395Â 000 | |
Total Retained Equity | 263Â 486Â 000 | |
Total Equity | 264Â 131Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 264Â 000 | |
Total Equity and Debt | 264Â 395Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 658Â 000 | |
Depreciation | 21Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 712Â 000 | |
Operating Profit | −1 712 000 | |
Financial Income | 36Â 905Â 000 | |
Financial Costs | 0 | |
Financial Balance | 36Â 905Â 000 | |
Dividends | 0 | |
Net Income | 35Â 153Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 217Â 000 | |
Total Tangible Assets | 217Â 000 | |
Total Fiancial Fixed Assets | 258Â 454Â 000 | |
Total Fixed Assets | 258Â 672Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 5Â 604Â 000 | |
Total Current Assets | 5Â 723Â 000 | |
Total Assets | 264Â 395Â 000 | |
Total Equity | 264Â 131Â 000 | |
Short-Term Group Debt | 7Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 27Â 000 | |
Unpaid Taxes | 43Â 000 | |
Dividends | 0 | |
Other Current Debt | 187Â 000 | |
Total Current Debt | 264Â 000 | |
Total Equity and Debt | 264Â 395Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 13,31Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | - | |
Current Ratio | 21,68 | |
Quick Ratio | 21,68 | |
Equity Ratio | 1 | |
Gross Profit Margin | - |
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