CASMYR AS

0188 OSLO

Finances

Return on Equity

4,22 %

Current Ratio

6,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	944 000	0	292 000	404 000
Net Income	305 000	25 000	975 000	1 270 000
Total Assets	7 550 000	6 923 000	7 080 000	6 008 000
Total Equity	7 228 000	6 923 000	6 898 000	5 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	944 000	0	292 000	404 000
Expenditure	614 000	223 000	61 000	34 000
Operating Profit	330 000	−222 000	231 000	370 000
Financial Income	1 000	248 000	801 000	988 000
Financial Costs	0	0	1 000	4 000
Financial Balance	1 000	248 000	800 000	984 000
Earnings Before Tax	331 000	25 000	1 031 000	1 355 000
Tax	25 000	0	56 000	85 000
Net Income	305 000	25 000	975 000	1 270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 595 000	3 350 000	2 850 000	2 850 000
Total Current Assets	1 955 000	3 574 000	4 230 000	3 159 000
Total Assets	7 550 000	6 923 000	7 080 000	6 008 000
Total Retained Equity	7 198 000	6 893 000	6 868 000	5 893 000
Total Equity	7 228 000	6 923 000	6 898 000	5 923 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	321 000	0	182 000	85 000
Total Equity and Debt	7 550 000	6 923 000	7 080 000	6 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	944 000	0	292 000	404 000
Other Income	0	0	0	0
Revenue	944 000	0	292 000	404 000
Cost of Goods Sold	434 000	2 000	0	0
Salary Costs	0	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	614 000	223 000	61 000	34 000
Operating Profit	330 000	−222 000	231 000	370 000
Financial Income	1 000	248 000	801 000	988 000
Financial Costs	0	0	1 000	4 000
Financial Balance	1 000	248 000	800 000	984 000
Dividends	0	0	0	0
Net Income	305 000	25 000	975 000	1 270 000

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	5 595 000	3 350 000	2 850 000	2 850 000
Total Fixed Assets	5 595 000	3 350 000	2 850 000	2 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	776 000	3 550 000	4 230 000	3 159 000
Total Current Assets	1 955 000	3 574 000	4 230 000	3 159 000
Total Assets	7 550 000	6 923 000	7 080 000	6 008 000
Total Equity	7 228 000	6 923 000	6 898 000	5 923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	113 000	0	67 000	0
Unpaid Taxes	182 000	0	59 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	321 000	0	182 000	85 000
Total Equity and Debt	7 550 000	6 923 000	7 080 000	6 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,22 %	0,36 %	14,13 %	21,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,96 %	-	79,11 %	91,58 %
Current Ratio	6,09	-	23,24	37,16
Quick Ratio	6,09	-	23,24	37,16
Equity Ratio	0,96	1	0,97	0,99
Gross Profit Margin	54,03 %	-	100 %	100 %