CASTRAS AS

0571 OSLO

Finances

Share Ownership

Return on Equity

2 087,5 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	426 000	293 000	1 442 000	211 000
Net Income	−167 000	−88 000	303 000	41 000
Total Assets	115 000	239 000	466 000	110 000
Total Equity	−8 000	159 000	247 000	−57 000

Income (NOK)	2022	2021	2020	2019
Revenue	426 000	293 000	1 442 000	211 000
Expenditure	593 000	380 000	1 107 000	170 000
Operating Profit	−167 000	−87 000	336 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	−167 000	−88 000	335 000	41 000
Tax	0	0	31 000	0
Net Income	−167 000	−88 000	303 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	115 000	239 000	466 000	110 000
Total Assets	115 000	239 000	466 000	110 000
Total Retained Equity	−38 000	129 000	217 000	−87 000
Total Equity	−8 000	159 000	247 000	−57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	123 000	80 000	219 000	166 000
Total Equity and Debt	115 000	239 000	466 000	110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	426 000	293 000	1 442 000	211 000
Other Income	0	0	0	0
Revenue	426 000	293 000	1 442 000	211 000
Cost of Goods Sold	0	59 000	794 000	4 000
Salary Costs	405 000	117 000	164 000	143 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	593 000	380 000	1 107 000	170 000
Operating Profit	−167 000	−87 000	336 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−167 000	−88 000	303 000	41 000

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	0	0	0	0
Cash, Bank	41 000	237 000	466 000	110 000
Total Current Assets	115 000	239 000	466 000	110 000
Total Assets	115 000	239 000	466 000	110 000
Total Equity	−8 000	159 000	247 000	−57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	5 000
Unpaid Taxes	86 000	58 000	168 000	98 000
Dividends	0	0	0	0
Other Current Debt	35 000	22 000	19 000	63 000
Total Current Debt	123 000	80 000	219 000	166 000
Total Equity and Debt	115 000	239 000	466 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 087,5 %	−55,35 %	122,67 %	−71,93 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−39,2 %	−29,69 %	23,3 %	19,43 %
Current Ratio	0,93	2,99	2,13	0,66
Quick Ratio	0,93	2,99	2,13	0,66
Equity Ratio	−0,07	0,67	0,53	−0,52
Gross Profit Margin	100 %	79,86 %	44,94 %	98,1 %