company

KASE-BERG AS

1517 MOSS

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

39,71 %

Current Ratio

1,23

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 402 000	2 361 000	2 113 000	2 046 000
Net Income	27 000	29 000	−24 000	48 000
Total Assets	332 000	318 000	259 000	237 000
Total Equity	68 000	41 000	12 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 402 000	2 361 000	2 113 000	2 046 000
Expenditure	2 376 000	2 332 000	2 137 000	1 998 000
Operating Profit	27 000	29 000	−24 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	27 000	29 000	−24 000	48 000
Tax	0	0	0	0
Net Income	27 000	29 000	−24 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	20 000	16 000	19 000
Total Current Assets	324 000	298 000	244 000	218 000
Total Assets	332 000	318 000	259 000	237 000
Total Retained Equity	−32 000	−59 000	−88 000	−64 000
Total Equity	68 000	41 000	12 000	36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	264 000	278 000	248 000	202 000
Total Equity and Debt	332 000	318 000	259 000	237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 402 000	2 361 000	2 113 000	2 046 000
Other Income	0	0	0	0
Revenue	2 402 000	2 361 000	2 113 000	2 046 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 394 000	1 462 000	1 378 000	1 215 000
Depreciation	13 000	3 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	2 376 000	2 332 000	2 137 000	1 998 000
Operating Profit	27 000	29 000	−24 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	27 000	29 000	−24 000	48 000

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	13 000	16 000	19 000
Total Tangible Assets	0	13 000	16 000	19 000
Total Fiancial Fixed Assets	8 000	8 000	0	0
Total Fixed Assets	8 000	20 000	16 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	187 000	185 000	194 000
Total Current Assets	324 000	298 000	244 000	218 000
Total Assets	332 000	318 000	259 000	237 000
Total Equity	68 000	41 000	12 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	2 000	2 000
Unpaid Taxes	126 000	132 000	127 000	73 000
Dividends	0	0	0	0
Other Current Debt	137 000	143 000	118 000	127 000
Total Current Debt	264 000	278 000	248 000	202 000
Total Equity and Debt	332 000	318 000	259 000	237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,71 %	70,73 %	−200 %	133,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,12 %	1,23 %	−1,14 %	2,35 %
Current Ratio	1,23	1,07	0,98	1,08
Quick Ratio	1,23	1,07	0,98	1,08
Equity Ratio	0,2	0,13	0,05	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English