CASPER PRODUKT - ADVOKAT OG VEILEDNING AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

193,33 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 604 000	1 508 000	1 288 000	874 000
Net Income	145 000	63 000	67 000	14 000
Total Assets	474 000	499 000	410 000	327 000
Total Equity	75 000	131 000	68 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 604 000	1 508 000	1 288 000	874 000
Expenditure	1 404 000	1 410 000	1 186 000	825 000
Operating Profit	200 000	98 000	101 000	49 000
Financial Income	0	0	1 000	0
Financial Costs	10 000	14 000	15 000	28 000
Financial Balance	−10 000	−14 000	−14 000	−28 000
Earnings Before Tax	190 000	84 000	87 000	21 000
Tax	46 000	21 000	20 000	6 000
Net Income	145 000	63 000	67 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	13 000	12 000	2 000
Total Current Assets	457 000	486 000	398 000	324 000
Total Assets	474 000	499 000	410 000	327 000
Total Retained Equity	45 000	101 000	38 000	−29 000
Total Equity	75 000	131 000	68 000	1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	398 000	369 000	342 000	326 000
Total Equity and Debt	474 000	499 000	410 000	327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 604 000	1 508 000	1 288 000	874 000
Other Income	0	0	0	0
Revenue	1 604 000	1 508 000	1 288 000	874 000
Cost of Goods Sold	0	0	0	0
Salary Costs	903 000	975 000	718 000	441 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 404 000	1 410 000	1 186 000	825 000
Operating Profit	200 000	98 000	101 000	49 000
Financial Income	0	0	1 000	0
Financial Costs	10 000	14 000	15 000	28 000
Financial Balance	−10 000	−14 000	−14 000	−28 000
Dividends	100 000	0	0	0
Net Income	145 000	63 000	67 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	13 000	12 000	2 000
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	0	0	0	0
Total Fixed Assets	17 000	13 000	12 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	103 000	18 000	14 000
Total Current Assets	457 000	486 000	398 000	324 000
Total Assets	474 000	499 000	410 000	327 000
Total Equity	75 000	131 000	68 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	64 000	52 000	75 000
Unpaid Taxes	118 000	175 000	59 000	46 000
Dividends	100 000	0	0	0
Other Current Debt	186 000	107 000	70 000	41 000
Total Current Debt	398 000	369 000	342 000	326 000
Total Equity and Debt	474 000	499 000	410 000	327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	193,33 %	48,09 %	98,53 %	1 400 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,47 %	6,5 %	7,84 %	5,61 %
Current Ratio	1,15	1,32	1,16	0,99
Quick Ratio	1,15	1,32	1,16	0,99
Equity Ratio	0,16	0,26	0,17	0
Gross Profit Margin	100 %	100 %	100 %	100 %