CAST GROUP AS

1390 VOLLEN

Finances

Share Ownership

Return on Equity

−14,66 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−100 000	2 000	0	−183 000
Total Assets	806 000	906 000	904 000	904 000
Total Equity	682 000	782 000	780 000	780 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	100 000	−17 000	183 000
Operating Profit	−100 000	17 000	−183 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−100 000	17 000	−183 000
Tax	0	0	0
Net Income	−100 000	2 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	804 000	904 000	904 000	904 000
Total Current Assets	2 000	2 000	0	0
Total Assets	806 000	906 000	904 000	904 000
Total Retained Equity	−724 000	−624 000	−626 000	−626 000
Total Equity	682 000	782 000	780 000	780 000
Total Long-Term Debt	13 000	38 000	38 000	38 000
Total Current Debt	111 000	86 000	86 000	86 000
Total Equity and Debt	806 000	906 000	904 000	904 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	100 000	0	179 000
Impairment	0	0	0
Expenditure	100 000	−17 000	183 000
Operating Profit	−100 000	17 000	−183 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−100 000	2 000	−183 000

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	120 000	120 000	120 000
Fixtures	20 000	0	0	0
Total Tangible Assets	20 000	120 000	120 000	120 000
Total Fiancial Fixed Assets	784 000	784 000	784 000	784 000
Total Fixed Assets	804 000	904 000	904 000	904 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	0	0
Total Current Assets	2 000	2 000	0	0
Total Assets	806 000	906 000	904 000	904 000
Total Equity	682 000	782 000	780 000	780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	38 000	38 000	38 000
Creditors	80 000	80 000	80 000	80 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	6 000	6 000	6 000
Total Current Debt	111 000	86 000	86 000	86 000
Total Equity and Debt	806 000	906 000	904 000	904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,66 %	0,26 %	0 %	−23,46 %
Debt-to-Equity Ratio	0,02	0,05	0,05	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,02	0	0
Quick Ratio	0,02	0,02	0	0
Equity Ratio	0,85	0,86	0,86	0,86
Gross Profit Margin	-	-	-	-