CASPERSENS TRYKKERI AS

3370 VIKERSUND

Finances

Return on Equity

0,05 %

Current Ratio

3,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 163 000	3 389 000	2 921 000	4 194 000
Net Income	1 000	86 000	226 000	323 000
Total Assets	2 757 000	2 736 000	2 510 000	2 937 000
Total Equity	2 040 000	2 057 000	1 970 000	1 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 163 000	3 389 000	2 921 000	4 194 000
Expenditure	3 151 000	3 268 000	2 694 000	3 877 000
Operating Profit	12 000	121 000	226 000	318 000
Financial Income	10 000	7 000	8 000	7 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	9 000	6 000	6 000	6 000
Earnings Before Tax	22 000	127 000	232 000	323 000
Tax	21 000	41 000	6 000	0
Net Income	1 000	86 000	226 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 000	359 000	554 000	759 000
Total Current Assets	2 416 000	2 377 000	1 955 000	2 178 000
Total Assets	2 757 000	2 736 000	2 510 000	2 937 000
Total Retained Equity	1 536 000	1 552 000	1 466 000	1 240 000
Total Equity	2 040 000	2 057 000	1 970 000	1 744 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	717 000	680 000	540 000	1 193 000
Total Equity and Debt	2 757 000	2 736 000	2 510 000	2 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 121 000	3 365 000	2 887 000	4 194 000
Other Income	42 000	24 000	33 000	0
Revenue	3 163 000	3 389 000	2 921 000	4 194 000
Cost of Goods Sold	1 346 000	1 332 000	931 000	1 602 000
Salary Costs	1 011 000	1 148 000	994 000	1 481 000
Depreciation	226 000	195 000	204 000	205 000
Impairment	0	0	0	0
Expenditure	3 151 000	3 268 000	2 694 000	3 877 000
Operating Profit	12 000	121 000	226 000	318 000
Financial Income	10 000	7 000	8 000	7 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	9 000	6 000	6 000	6 000
Dividends	0	0	0	0
Net Income	1 000	86 000	226 000	323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 000	24 000	27 000	30 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	319 000	335 000	527 000	729 000
Total Tangible Assets	341 000	359 000	554 000	759 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	341 000	359 000	554 000	759 000
Stock	96 000	135 000	122 000	123 000
Total Investments	0	0	0	0
Cash, Bank	1 939 000	1 969 000	1 670 000	1 151 000
Total Current Assets	2 416 000	2 377 000	1 955 000	2 178 000
Total Assets	2 757 000	2 736 000	2 510 000	2 937 000
Total Equity	2 040 000	2 057 000	1 970 000	1 744 000
Short-Term Group Debt	124 000	110 000	110 000	110 000
Total Long-Term Debt	0	0	0	0
Creditors	228 000	155 000	115 000	712 000
Unpaid Taxes	247 000	258 000	209 000	196 000
Dividends	0	0	0	0
Other Current Debt	101 000	117 000	100 000	174 000
Total Current Debt	717 000	680 000	540 000	1 193 000
Total Equity and Debt	2 757 000	2 736 000	2 510 000	2 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,05 %	4,18 %	11,47 %	18,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,38 %	3,57 %	7,74 %	7,58 %
Current Ratio	3,37	3,5	3,62	1,83
Quick Ratio	3,89	4,36	4,68	2,04
Equity Ratio	0,74	0,75	0,78	0,59
Gross Profit Margin	57,45 %	60,7 %	68,13 %	61,8 %