CASER AS

4012 STAVANGER

Finances

Share Ownership

Return on Equity

107,36 %

Current Ratio

0,37

Debt-to-Equity Ratio

19,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 786 000	904 000	933 000	1 677 000
Net Income	656 000	351 000	11 000	18 000
Total Assets	15 126 000	14 829 000	14 937 000	14 922 000
Total Equity	611 000	−45 000	−396 000	−407 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 786 000	904 000	933 000	1 677 000
Expenditure	472 000	171 000	474 000	1 215 000
Operating Profit	1 314 000	733 000	459 000	462 000
Financial Income	0	0	0	0
Financial Costs	490 000	382 000	448 000	444 000
Financial Balance	−490 000	−382 000	−448 000	−444 000
Earnings Before Tax	825 000	351 000	11 000	18 000
Tax	169 000	0	0	0
Net Income	656 000	351 000	11 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 205 000	14 241 000	14 241 000	14 241 000
Total Current Assets	921 000	587 000	696 000	681 000
Total Assets	15 126 000	14 829 000	14 937 000	14 922 000
Total Retained Equity	581 000	−75 000	−426 000	−437 000
Total Equity	611 000	−45 000	−396 000	−407 000
Total Long-Term Debt	12 048 000	12 048 000	12 048 000	12 170 000
Total Current Debt	2 467 000	2 825 000	3 285 000	3 159 000
Total Equity and Debt	15 126 000	14 829 000	14 937 000	14 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	826 000	520 000	320 000	0
Other Income	960 000	384 000	613 000	1 677 000
Revenue	1 786 000	904 000	933 000	1 677 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	3 000	233 000	540 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	472 000	171 000	474 000	1 215 000
Operating Profit	1 314 000	733 000	459 000	462 000
Financial Income	0	0	0	0
Financial Costs	490 000	382 000	448 000	444 000
Financial Balance	−490 000	−382 000	−448 000	−444 000
Dividends	0	0	0	0
Net Income	656 000	351 000	11 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 241 000	14 241 000	14 241 000	14 241 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 241 000	14 241 000	14 241 000	14 241 000
Total Fiancial Fixed Assets	−36 000	0	0	0
Total Fixed Assets	14 205 000	14 241 000	14 241 000	14 241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	421 000	237 000	121 000	638 000
Total Current Assets	921 000	587 000	696 000	681 000
Total Assets	15 126 000	14 829 000	14 937 000	14 922 000
Total Equity	611 000	−45 000	−396 000	−407 000
Short-Term Group Debt	2 283 000	2 749 000	3 202 000	3 027 000
Total Long-Term Debt	12 048 000	12 048 000	12 048 000	12 170 000
Creditors	11 000	0	1 000	7 000
Unpaid Taxes	0	4 000	4 000	8 000
Dividends	0	0	0	0
Other Current Debt	4 000	71 000	78 000	117 000
Total Current Debt	2 467 000	2 825 000	3 285 000	3 159 000
Total Equity and Debt	15 126 000	14 829 000	14 937 000	14 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,36 %	−780 %	−2,78 %	−4,42 %
Debt-to-Equity Ratio	19,72	−267,73	−30,42	−29,9
Operating Profit Margin	73,57 %	81,08 %	49,2 %	27,55 %
Current Ratio	0,37	0,21	0,21	0,22
Quick Ratio	0,37	0,21	0,21	0,22
Equity Ratio	0,04	−0	−0,03	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %