CASSINI AS

0576 OSLO

Finances

Return on Equity

37 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 749 000	3 043 000	1 700 000	1 514 000
Net Income	1 235 000	1 249 000	427 000	316 000
Total Assets	4 852 000	5 073 000	3 655 000	3 081 000
Total Equity	3 338 000	2 103 000	1 340 000	913 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 749 000	3 043 000	1 700 000	1 514 000
Expenditure	1 390 000	1 287 000	1 153 000	952 000
Operating Profit	1 359 000	1 756 000	548 000	562 000
Financial Income	244 000	48 000	0	6 000
Financial Costs	91 000	143 000	1 000	162 000
Financial Balance	153 000	−95 000	−1 000	−156 000
Earnings Before Tax	1 512 000	1 661 000	547 000	406 000
Tax	277 000	411 000	120 000	89 000
Net Income	1 235 000	1 249 000	427 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 726 000	2 696 000	2 397 000	2 387 000
Total Current Assets	2 126 000	2 377 000	1 258 000	694 000
Total Assets	4 852 000	5 073 000	3 655 000	3 081 000
Total Retained Equity	3 308 000	2 073 000	1 310 000	883 000
Total Equity	3 338 000	2 103 000	1 340 000	913 000
Total Long-Term Debt	439 000	1 113 000	1 996 000	1 996 000
Total Current Debt	1 074 000	1 857 000	319 000	172 000
Total Equity and Debt	4 852 000	5 073 000	3 655 000	3 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 749 000	3 043 000	1 688 000	1 514 000
Other Income	0	0	13 000	0
Revenue	2 749 000	3 043 000	1 700 000	1 514 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	904 000	907 000	673 000	718 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 390 000	1 287 000	1 153 000	952 000
Operating Profit	1 359 000	1 756 000	548 000	562 000
Financial Income	244 000	48 000	0	6 000
Financial Costs	91 000	143 000	1 000	162 000
Financial Balance	153 000	−95 000	−1 000	−156 000
Dividends	0	0	0	4 000
Net Income	1 235 000	1 249 000	427 000	316 000

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	2 726 000	2 696 000	2 397 000	2 387 000
Total Fixed Assets	2 726 000	2 696 000	2 397 000	2 387 000
Stock	0	0	0	0
Total Investments	1 001 000	368 000	641 000	25 000
Cash, Bank	1 123 000	1 810 000	617 000	547 000
Total Current Assets	2 126 000	2 377 000	1 258 000	694 000
Total Assets	4 852 000	5 073 000	3 655 000	3 081 000
Total Equity	3 338 000	2 103 000	1 340 000	913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	439 000	1 113 000	1 996 000	1 996 000
Creditors	42 000	28 000	157 000	3 000
Unpaid Taxes	54 000	52 000	46 000	30 000
Dividends	0	0	0	4 000
Other Current Debt	690 000	1 409 000	34 000	60 000
Total Current Debt	1 074 000	1 857 000	319 000	172 000
Total Equity and Debt	4 852 000	5 073 000	3 655 000	3 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37 %	59,39 %	31,87 %	34,61 %
Debt-to-Equity Ratio	0,13	0,53	1,49	2,19
Operating Profit Margin	49,44 %	57,71 %	32,24 %	37,12 %
Current Ratio	1,98	1,28	3,94	4,03
Quick Ratio	1,98	1,28	3,94	4,03
Equity Ratio	0,69	0,41	0,37	0,3
Gross Profit Margin	99,96 %	100 %	100 %	100 %