CASINUS INVEST AS

5355 KNARREVIK

Finances

Share Ownership

Return on Equity

2,24 %

Current Ratio

83,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	69 000	0	0
Net Income	50 000	164 000	36 000	−155 000
Total Assets	2 255 000	2 455 000	2 542 000	2 543 000
Total Equity	2 228 000	2 178 000	2 514 000	2 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	69 000	0	0
Expenditure	7 000	6 000	−19 000	24 000
Operating Profit	42 000	63 000	19 000	−24 000
Financial Income	10 000	101 000	89 000	217 000
Financial Costs	2 000	0	72 000	348 000
Financial Balance	8 000	101 000	17 000	−131 000
Earnings Before Tax	50 000	164 000	36 000	−155 000
Tax	0	0	0	0
Net Income	50 000	164 000	36 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 255 000	2 455 000	2 542 000	2 543 000
Total Assets	2 255 000	2 455 000	2 542 000	2 543 000
Total Retained Equity	938 000	888 000	1 224 000	1 188 000
Total Equity	2 228 000	2 178 000	2 514 000	2 478 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	277 000	28 000	65 000
Total Equity and Debt	2 255 000	2 455 000	2 542 000	2 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	49 000	69 000	0	0
Revenue	49 000	69 000	0	0
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	7 000	6 000	−19 000	24 000
Operating Profit	42 000	63 000	19 000	−24 000
Financial Income	10 000	101 000	89 000	217 000
Financial Costs	2 000	0	72 000	348 000
Financial Balance	8 000	101 000	17 000	−131 000
Dividends	0	500 000	0	0
Net Income	50 000	164 000	36 000	−155 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 108 000	1 108 000	1 011 000	1 000 000
Cash, Bank	382 000	571 000	827 000	844 000
Total Current Assets	2 255 000	2 455 000	2 542 000	2 543 000
Total Assets	2 255 000	2 455 000	2 542 000	2 543 000
Total Equity	2 228 000	2 178 000	2 514 000	2 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	0
Other Current Debt	27 000	277 000	27 000	65 000
Total Current Debt	27 000	277 000	28 000	65 000
Total Equity and Debt	2 255 000	2 455 000	2 542 000	2 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,24 %	7,53 %	1,43 %	−6,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	85,71 %	91,3 %	-	-
Current Ratio	83,52	8,86	90,79	39,12
Quick Ratio	83,52	8,86	90,79	39,12
Equity Ratio	0,99	0,89	0,99	0,97
Gross Profit Margin	100 %	100 %	-	-