CASPECO NORGE AS

0270 OSLO

Finances

Share Ownership

Return on Equity

35,31 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 892 000	1 118 000	968 000	657 000
Net Income	262 000	254 000	221 000	210 000
Total Assets	1 278 000	738 000	593 000	780 000
Total Equity	742 000	30 000	242 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 892 000	1 118 000	968 000	657 000
Expenditure	1 549 000	791 000	731 000	346 000
Operating Profit	343 000	327 000	237 000	311 000
Financial Income	2 000	0	1 000	5 000
Financial Costs	4 000	0	4 000	0
Financial Balance	−2 000	0	−3 000	5 000
Earnings Before Tax	341 000	327 000	234 000	316 000
Tax	79 000	73 000	13 000	106 000
Net Income	262 000	254 000	221 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	0	0	0
Total Current Assets	1 253 000	738 000	593 000	780 000
Total Assets	1 278 000	738 000	593 000	780 000
Total Retained Equity	289 000	0	212 000	172 000
Total Equity	742 000	30 000	242 000	202 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	535 000	708 000	350 000	578 000
Total Equity and Debt	1 278 000	738 000	593 000	780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 892 000	1 118 000	968 000	657 000
Other Income	0	0	0	0
Revenue	1 892 000	1 118 000	968 000	657 000
Cost of Goods Sold	1 079 000	663 000	628 000	210 000
Salary Costs	121 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 549 000	791 000	731 000	346 000
Operating Profit	343 000	327 000	237 000	311 000
Financial Income	2 000	0	1 000	5 000
Financial Costs	4 000	0	4 000	0
Financial Balance	−2 000	0	−3 000	5 000
Dividends	0	466 000	180 000	150 000
Net Income	262 000	254 000	221 000	210 000

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	24 000	0	0	0
Total Fixed Assets	24 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 110 000	670 000	575 000	516 000
Total Current Assets	1 253 000	738 000	593 000	780 000
Total Assets	1 278 000	738 000	593 000	780 000
Total Equity	742 000	30 000	242 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	350 000	161 000	15 000	72 000
Unpaid Taxes	70 000	3 000	8 000	55 000
Dividends	0	466 000	180 000	150 000
Other Current Debt	37 000	5 000	133 000	195 000
Total Current Debt	535 000	708 000	350 000	578 000
Total Equity and Debt	1 278 000	738 000	593 000	780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,31 %	846,67 %	91,32 %	103,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,13 %	29,25 %	24,48 %	47,34 %
Current Ratio	2,34	1,04	1,69	1,35
Quick Ratio	2,34	1,04	1,69	1,35
Equity Ratio	0,58	0,04	0,41	0,26
Gross Profit Margin	42,97 %	40,7 %	35,12 %	68,04 %