IL CASOLARE AS

1727 SARPSBORG

Finances

Return on Equity

66,01 %

Current Ratio

5,26

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 700 000	5 381 000	3 881 000	3 380 000
Net Income	2 532 000	638 000	425 000	186 000
Total Assets	5 091 000	2 532 000	1 347 000	947 000
Total Equity	3 836 000	1 305 000	666 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 700 000	5 381 000	3 881 000	3 380 000
Expenditure	5 435 000	4 568 000	3 327 000	3 136 000
Operating Profit	3 266 000	824 000	554 000	243 000
Financial Income	0	0	0	0
Financial Costs	13 000	4 000	8 000	3 000
Financial Balance	−13 000	−4 000	−8 000	−3 000
Earnings Before Tax	3 253 000	820 000	546 000	240 000
Tax	722 000	181 000	121 000	54 000
Net Income	2 532 000	638 000	425 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	1 026 000	392 000	430 000
Total Current Assets	5 061 000	1 506 000	955 000	517 000
Total Assets	5 091 000	2 532 000	1 347 000	947 000
Total Retained Equity	3 812 000	1 280 000	642 000	217 000
Total Equity	3 836 000	1 305 000	666 000	241 000
Total Long-Term Debt	292 000	482 000	45 000	81 000
Total Current Debt	963 000	745 000	636 000	625 000
Total Equity and Debt	5 091 000	2 532 000	1 347 000	947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 602 000	4 904 000	3 627 000	3 213 000
Other Income	2 099 000	477 000	253 000	167 000
Revenue	8 700 000	5 381 000	3 881 000	3 380 000
Cost of Goods Sold	1 692 000	1 219 000	1 065 000	977 000
Salary Costs	2 437 000	2 463 000	1 446 000	1 301 000
Depreciation	209 000	83 000	75 000	86 000
Impairment	0	0	0	0
Expenditure	5 435 000	4 568 000	3 327 000	3 136 000
Operating Profit	3 266 000	824 000	554 000	243 000
Financial Income	0	0	0	0
Financial Costs	13 000	4 000	8 000	3 000
Financial Balance	−13 000	−4 000	−8 000	−3 000
Dividends	0	0	0	0
Net Income	2 532 000	638 000	425 000	186 000

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	1 026 000	392 000	430 000
Total Tangible Assets	0	1 026 000	392 000	430 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	30 000	1 026 000	392 000	430 000
Stock	0	168 000	119 000	93 000
Total Investments	0	0	0	0
Cash, Bank	4 631 000	1 302 000	802 000	401 000
Total Current Assets	5 061 000	1 506 000	955 000	517 000
Total Assets	5 091 000	2 532 000	1 347 000	947 000
Total Equity	3 836 000	1 305 000	666 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	292 000	482 000	45 000	81 000
Creditors	123 000	19 000	79 000	46 000
Unpaid Taxes	158 000	325 000	277 000	189 000
Dividends	0	0	0	0
Other Current Debt	202 000	257 000	164 000	340 000
Total Current Debt	963 000	745 000	636 000	625 000
Total Equity and Debt	5 091 000	2 532 000	1 347 000	947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,01 %	48,89 %	63,81 %	77,18 %
Debt-to-Equity Ratio	0,08	0,37	0,07	0,34
Operating Profit Margin	37,54 %	15,31 %	14,27 %	7,19 %
Current Ratio	5,26	2,02	1,5	0,83
Quick Ratio	5,26	2,61	1,85	0,97
Equity Ratio	0,75	0,52	0,49	0,25
Gross Profit Margin	80,55 %	77,35 %	72,56 %	71,09 %