CASEM AS

6270 BRATTVÅG

Finances

Share Ownership

Return on Equity

2,14 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 444 000	53 704 000	55 309 000	46 097 000
Net Income	4 000	490 000	232 000	−382 000
Total Assets	6 216 000	4 941 000	6 210 000	5 477 000
Total Equity	187 000	184 000	−306 000	−538 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 444 000	53 704 000	55 309 000	46 097 000
Expenditure	55 421 000	53 214 000	55 078 000	46 312 000
Operating Profit	22 000	489 000	231 000	−216 000
Financial Income	7 000	1 000	2 000	10 000
Financial Costs	26 000	0	0	0
Financial Balance	−19 000	1 000	2 000	10 000
Earnings Before Tax	4 000	490 000	232 000	−206 000
Tax	0	0	0	176 000
Net Income	4 000	490 000	232 000	−382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 000	36 000	16 000	19 000
Total Current Assets	5 970 000	4 905 000	6 194 000	5 458 000
Total Assets	6 216 000	4 941 000	6 210 000	5 477 000
Total Retained Equity	−313 000	−316 000	−806 000	−1 038 000
Total Equity	187 000	184 000	−306 000	−538 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 029 000	4 757 000	6 516 000	6 015 000
Total Equity and Debt	6 216 000	4 941 000	6 210 000	5 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 343 000	52 987 000	54 524 000	45 120 000
Other Income	1 101 000	717 000	785 000	976 000
Revenue	55 444 000	53 704 000	55 309 000	46 097 000
Cost of Goods Sold	46 580 000	44 739 000	46 269 000	38 675 000
Salary Costs	3 240 000	3 093 000	3 432 000	2 801 000
Depreciation	13 000	3 000	3 000	2 000
Impairment	0	0	0	0
Expenditure	55 421 000	53 214 000	55 078 000	46 312 000
Operating Profit	22 000	489 000	231 000	−216 000
Financial Income	7 000	1 000	2 000	10 000
Financial Costs	26 000	0	0	0
Financial Balance	−19 000	1 000	2 000	10 000
Dividends	0	0	0	0
Net Income	4 000	490 000	232 000	−382 000

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	246 000	36 000	16 000	19 000
Total Tangible Assets	246 000	36 000	16 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	246 000	36 000	16 000	19 000
Stock	3 460 000	3 101 000	3 648 000	2 915 000
Total Investments	0	0	0	0
Cash, Bank	1 726 000	1 135 000	1 961 000	2 157 000
Total Current Assets	5 970 000	4 905 000	6 194 000	5 458 000
Total Assets	6 216 000	4 941 000	6 210 000	5 477 000
Total Equity	187 000	184 000	−306 000	−538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 979 000	3 603 000	5 367 000	5 124 000
Unpaid Taxes	209 000	307 000	291 000	215 000
Dividends	0	0	0	0
Other Current Debt	841 000	847 000	858 000	675 000
Total Current Debt	6 029 000	4 757 000	6 516 000	6 015 000
Total Equity and Debt	6 216 000	4 941 000	6 210 000	5 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,14 %	266,3 %	−75,82 %	71 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	0,04 %	0,91 %	0,42 %	−0,47 %
Current Ratio	0,99	1,03	0,95	0,91
Quick Ratio	2,32	2,96	2,16	1,76
Equity Ratio	0,03	0,04	−0,05	−0,1
Gross Profit Margin	15,99 %	16,69 %	16,34 %	16,1 %