COMPANYCASTS AS

8030 BODØ

Finances

Share Ownership

Return on Equity

−72,18 %

Current Ratio

0,36

Debt-to-Equity Ratio

6,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 407 000	2 866 000	2 695 000	1 964 000
Net Income	−288 000	111 000	−309 000	−689 000
Total Assets	4 268 000	4 642 000	4 505 000	3 613 000
Total Equity	399 000	687 000	576 000	885 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 407 000	2 866 000	2 695 000	1 964 000
Expenditure	2 616 000	2 545 000	2 927 000	2 785 000
Operating Profit	−208 000	321 000	−231 000	−821 000
Financial Income	1 000	0	0	0
Financial Costs	161 000	175 000	165 000	63 000
Financial Balance	−160 000	−175 000	−165 000	−63 000
Earnings Before Tax	−369 000	145 000	−396 000	−883 000
Tax	−81 000	34 000	−87 000	−194 000
Net Income	−288 000	111 000	−309 000	−689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 758 000	4 190 000	4 008 000	2 833 000
Total Current Assets	510 000	452 000	497 000	781 000
Total Assets	4 268 000	4 642 000	4 505 000	3 613 000
Total Retained Equity	−1 690 000	−1 402 000	−1 513 000	−1 204 000
Total Equity	399 000	687 000	576 000	885 000
Total Long-Term Debt	2 457 000	2 487 000	2 239 000	2 243 000
Total Current Debt	1 412 000	1 468 000	1 690 000	486 000
Total Equity and Debt	4 268 000	4 642 000	4 505 000	3 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 362 000	2 866 000	2 695 000	1 767 000
Other Income	45 000	0	0	197 000
Revenue	2 407 000	2 866 000	2 695 000	1 964 000
Cost of Goods Sold	118 000	348 000	438 000	284 000
Salary Costs	1 326 000	1 193 000	1 259 000	1 297 000
Depreciation	506 000	457 000	324 000	217 000
Impairment	0	0	0	0
Expenditure	2 616 000	2 545 000	2 927 000	2 785 000
Operating Profit	−208 000	321 000	−231 000	−821 000
Financial Income	1 000	0	0	0
Financial Costs	161 000	175 000	165 000	63 000
Financial Balance	−160 000	−175 000	−165 000	−63 000
Dividends	0	0	0	0
Net Income	−288 000	111 000	−309 000	−689 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 715 000	4 140 000	3 947 000	2 749 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	19 000
Total Tangible Assets	0	0	4 000	19 000
Total Fiancial Fixed Assets	43 000	50 000	57 000	64 000
Total Fixed Assets	3 758 000	4 190 000	4 008 000	2 833 000
Stock	400 000	380 000	269 000	0
Total Investments	0	0	0	0
Cash, Bank	44 000	13 000	66 000	739 000
Total Current Assets	510 000	452 000	497 000	781 000
Total Assets	4 268 000	4 642 000	4 505 000	3 613 000
Total Equity	399 000	687 000	576 000	885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 457 000	2 487 000	2 239 000	2 243 000
Creditors	107 000	72 000	194 000	119 000
Unpaid Taxes	199 000	475 000	217 000	147 000
Dividends	0	0	0	0
Other Current Debt	504 000	921 000	1 279 000	220 000
Total Current Debt	1 412 000	1 468 000	1 690 000	486 000
Total Equity and Debt	4 268 000	4 642 000	4 505 000	3 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,18 %	16,16 %	−53,65 %	−77,85 %
Debt-to-Equity Ratio	6,16	3,62	3,89	2,53
Operating Profit Margin	−8,64 %	11,2 %	−8,57 %	−41,8 %
Current Ratio	0,36	0,31	0,29	1,61
Quick Ratio	0,5	0,42	0,35	1,61
Equity Ratio	0,09	0,15	0,13	0,24
Gross Profit Margin	95,1 %	87,86 %	83,75 %	85,54 %