CASA NAMSOS AS

1161 OSLO

Finances

Share Ownership

Return on Equity

8,88 %

Current Ratio

0,2

Debt-to-Equity Ratio

2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	89 000	130 000	148 000
Net Income	78 000	1 000	32 000	36 000
Total Assets	3 105 000	2 900 000	2 934 000	2 954 000
Total Equity	878 000	800 000	798 000	766 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	89 000	130 000	148 000
Expenditure	121 000	70 000	69 000	78 000
Operating Profit	100 000	19 000	61 000	71 000
Financial Income	0	0	0	0
Financial Costs	0	17 000	20 000	28 000
Financial Balance	0	−17 000	−20 000	−28 000
Earnings Before Tax	100 000	2 000	41 000	43 000
Tax	22 000	0	9 000	8 000
Net Income	78 000	1 000	32 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 069 000	2 858 000	2 858 000	2 807 000
Total Current Assets	36 000	41 000	76 000	147 000
Total Assets	3 105 000	2 900 000	2 934 000	2 954 000
Total Retained Equity	164 000	86 000	84 000	52 000
Total Equity	878 000	800 000	798 000	766 000
Total Long-Term Debt	2 044 000	2 053 000	2 075 000	2 129 000
Total Current Debt	183 000	47 000	61 000	59 000
Total Equity and Debt	3 105 000	2 900 000	2 934 000	2 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	220 000	89 000	130 000	148 000
Revenue	220 000	89 000	130 000	148 000
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	121 000	70 000	69 000	78 000
Operating Profit	100 000	19 000	61 000	71 000
Financial Income	0	0	0	0
Financial Costs	0	17 000	20 000	28 000
Financial Balance	0	−17 000	−20 000	−28 000
Dividends	0	0	0	0
Net Income	78 000	1 000	32 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 069 000	2 858 000	2 858 000	2 807 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 069 000	2 858 000	2 858 000	2 807 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 069 000	2 858 000	2 858 000	2 807 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	26 000	66 000	137 000
Total Current Assets	36 000	41 000	76 000	147 000
Total Assets	3 105 000	2 900 000	2 934 000	2 954 000
Total Equity	878 000	800 000	798 000	766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 044 000	2 053 000	2 075 000	2 129 000
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	155 000	47 000	52 000	52 000
Total Current Debt	183 000	47 000	61 000	59 000
Total Equity and Debt	3 105 000	2 900 000	2 934 000	2 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,88 %	0,13 %	4,01 %	4,7 %
Debt-to-Equity Ratio	2,33	2,57	2,6	2,78
Operating Profit Margin	45,45 %	21,35 %	46,92 %	47,97 %
Current Ratio	0,2	0,87	1,25	2,49
Quick Ratio	0,2	0,87	1,25	2,49
Equity Ratio	0,28	0,28	0,27	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %