CASA CONSULT AS

8012 BODØ

Finances

Return on Equity

32,08 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 934 000	4 806 000	3 309 000	3 299 000
Net Income	272 000	136 000	152 000	227 000
Total Assets	2 415 000	1 964 000	1 559 000	1 396 000
Total Equity	848 000	576 000	497 000	345 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 934 000	4 806 000	3 309 000	3 299 000
Expenditure	5 589 000	4 633 000	3 113 000	3 007 000
Operating Profit	346 000	172 000	195 000	291 000
Financial Income	3 000	2 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	1 000	1 000
Earnings Before Tax	349 000	174 000	195 000	291 000
Tax	77 000	38 000	43 000	64 000
Net Income	272 000	136 000	152 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	56 000	36 000	76 000
Total Current Assets	2 321 000	1 908 000	1 523 000	1 319 000
Total Assets	2 415 000	1 964 000	1 559 000	1 396 000
Total Retained Equity	376 000	104 000	−13 000	−165 000
Total Equity	848 000	576 000	497 000	345 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 566 000	1 387 000	1 061 000	1 051 000
Total Equity and Debt	2 415 000	1 964 000	1 559 000	1 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 934 000	4 806 000	3 309 000	3 299 000
Other Income	0	0	0	0
Revenue	5 934 000	4 806 000	3 309 000	3 299 000
Cost of Goods Sold	216 000	502 000	152 000	112 000
Salary Costs	4 519 000	3 314 000	2 461 000	2 474 000
Depreciation	30 000	28 000	31 000	22 000
Impairment	0	0	0	0
Expenditure	5 589 000	4 633 000	3 113 000	3 007 000
Operating Profit	346 000	172 000	195 000	291 000
Financial Income	3 000	2 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	1 000	1 000
Dividends	0	0	0	0
Net Income	272 000	136 000	152 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	9 000	9 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	47 000	26 000	30 000
Total Tangible Assets	86 000	47 000	26 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 000	56 000	36 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	626 000	452 000	294 000	402 000
Total Current Assets	2 321 000	1 908 000	1 523 000	1 319 000
Total Assets	2 415 000	1 964 000	1 559 000	1 396 000
Total Equity	848 000	576 000	497 000	345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	231 000	439 000	197 000	155 000
Unpaid Taxes	462 000	267 000	248 000	220 000
Dividends	0	0	0	0
Other Current Debt	797 000	644 000	611 000	676 000
Total Current Debt	1 566 000	1 387 000	1 061 000	1 051 000
Total Equity and Debt	2 415 000	1 964 000	1 559 000	1 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,08 %	23,61 %	30,58 %	65,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,83 %	3,58 %	5,89 %	8,82 %
Current Ratio	1,48	1,38	1,44	1,25
Quick Ratio	1,48	1,38	1,44	1,25
Equity Ratio	0,35	0,29	0,32	0,25
Gross Profit Margin	96,36 %	89,55 %	95,41 %	96,61 %