CASA INFERNO AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

145,36 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 321 000	15 396 000	14 248 000	13 666 000
Net Income	971 000	1 087 000	544 000	773 000
Total Assets	5 599 000	5 036 000	5 176 000	5 027 000
Total Equity	668 000	1 083 000	707 000	793 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 321 000	15 396 000	14 248 000	13 666 000
Expenditure	18 053 000	13 933 000	13 512 000	12 619 000
Operating Profit	1 268 000	1 462 000	737 000	1 047 000
Financial Income	0	0	0	0
Financial Costs	23 000	68 000	39 000	57 000
Financial Balance	−23 000	−68 000	−39 000	−57 000
Earnings Before Tax	1 245 000	1 394 000	698 000	991 000
Tax	274 000	307 000	154 000	218 000
Net Income	971 000	1 087 000	544 000	773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	766 000	1 028 000	1 325 000	1 656 000
Total Current Assets	4 834 000	4 009 000	3 851 000	3 371 000
Total Assets	5 599 000	5 036 000	5 176 000	5 027 000
Total Retained Equity	17 000	432 000	57 000	142 000
Total Equity	668 000	1 083 000	707 000	793 000
Total Long-Term Debt	346 000	606 000	866 000	1 056 000
Total Current Debt	4 586 000	3 348 000	3 603 000	3 179 000
Total Equity and Debt	5 599 000	5 036 000	5 176 000	5 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 318 000	14 505 000	13 599 000	13 060 000
Other Income	1 002 000	891 000	648 000	606 000
Revenue	19 321 000	15 396 000	14 248 000	13 666 000
Cost of Goods Sold	5 615 000	4 432 000	4 634 000	4 159 000
Salary Costs	8 318 000	6 290 000	5 784 000	5 562 000
Depreciation	341 000	340 000	331 000	344 000
Impairment	0	0	0	0
Expenditure	18 053 000	13 933 000	13 512 000	12 619 000
Operating Profit	1 268 000	1 462 000	737 000	1 047 000
Financial Income	0	0	0	0
Financial Costs	23 000	68 000	39 000	57 000
Financial Balance	−23 000	−68 000	−39 000	−57 000
Dividends	1 035 000	400 000	60 000	0
Net Income	971 000	1 087 000	544 000	773 000

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	766 000	1 028 000	1 325 000	1 656 000
Total Tangible Assets	766 000	1 028 000	1 325 000	1 656 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	766 000	1 028 000	1 325 000	1 656 000
Stock	464 000	437 000	312 000	281 000
Total Investments	0	0	0	0
Cash, Bank	2 306 000	1 805 000	515 000	651 000
Total Current Assets	4 834 000	4 009 000	3 851 000	3 371 000
Total Assets	5 599 000	5 036 000	5 176 000	5 027 000
Total Equity	668 000	1 083 000	707 000	793 000
Short-Term Group Debt	450 000	475 000	730 000	1 073 000
Total Long-Term Debt	346 000	606 000	866 000	1 056 000
Creditors	643 000	556 000	320 000	404 000
Unpaid Taxes	845 000	573 000	1 244 000	602 000
Dividends	1 035 000	400 000	60 000	0
Other Current Debt	1 427 000	1 114 000	1 249 000	1 100 000
Total Current Debt	4 586 000	3 348 000	3 603 000	3 179 000
Total Equity and Debt	5 599 000	5 036 000	5 176 000	5 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,36 %	100,37 %	76,94 %	97,48 %
Debt-to-Equity Ratio	0,52	0,56	1,22	1,33
Operating Profit Margin	6,56 %	9,5 %	5,17 %	7,66 %
Current Ratio	1,05	1,2	1,07	1,06
Quick Ratio	1,17	1,38	1,17	1,16
Equity Ratio	0,12	0,22	0,14	0,16
Gross Profit Margin	70,94 %	71,21 %	67,48 %	69,57 %