company

CASTLING AS

6008 ÅLESUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−38,31 %

Current Ratio

24,1

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	11 000
Net Income	−2 149 000	−1 010 000	5 040 000	7 455 000
Total Assets	6 061 000	8 308 000	10 045 000	5 345 000
Total Equity	5 610 000	7 779 000	9 526 000	5 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	11 000
Expenditure	1 426 000	402 000	134 000	110 000
Operating Profit	−1 427 000	−403 000	−134 000	−99 000
Financial Income	902 000	1 047 000	5 556 000	7 573 000
Financial Costs	1 623 000	1 654 000	383 000	19 000
Financial Balance	−721 000	−607 000	5 173 000	7 554 000
Earnings Before Tax	−2 149 000	−1 010 000	5 040 000	7 455 000
Tax	0	0	0	0
Net Income	−2 149 000	−1 010 000	5 040 000	7 455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 085 000	2 015 000	2 740 000	2 477 000
Total Current Assets	3 976 000	6 293 000	7 305 000	2 868 000
Total Assets	6 061 000	8 308 000	10 045 000	5 345 000
Total Retained Equity	5 580 000	7 749 000	9 496 000	5 257 000
Total Equity	5 610 000	7 779 000	9 526 000	5 287 000
Total Long-Term Debt	286 000	378 000	477 000	0
Total Current Debt	165 000	152 000	42 000	58 000
Total Equity and Debt	6 061 000	8 308 000	10 045 000	5 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	11 000
Revenue	0	0	0	11 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 051 000	107 000	0	0
Depreciation	153 000	153 000	18 000	0
Impairment	0	0	0	0
Expenditure	1 426 000	402 000	134 000	110 000
Operating Profit	−1 427 000	−403 000	−134 000	−99 000
Financial Income	902 000	1 047 000	5 556 000	7 573 000
Financial Costs	1 623 000	1 654 000	383 000	19 000
Financial Balance	−721 000	−607 000	5 173 000	7 554 000
Dividends	20 000	738 000	800 000	1 200 000
Net Income	−2 149 000	−1 010 000	5 040 000	7 455 000

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	425 000	0	0	0
Fixtures	2 000	581 000	734 000	0
Total Tangible Assets	427 000	581 000	734 000	0
Total Fiancial Fixed Assets	1 658 000	1 434 000	2 006 000	2 477 000
Total Fixed Assets	2 085 000	2 015 000	2 740 000	2 477 000
Stock	0	0	0	0
Total Investments	3 901 000	5 918 000	6 422 000	369 000
Cash, Bank	65 000	142 000	197 000	2 453 000
Total Current Assets	3 976 000	6 293 000	7 305 000	2 868 000
Total Assets	6 061 000	8 308 000	10 045 000	5 345 000
Total Equity	5 610 000	7 779 000	9 526 000	5 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	286 000	378 000	477 000	0
Creditors	11 000	12 000	9 000	25 000
Unpaid Taxes	63 000	100 000	0	0
Dividends	20 000	738 000	800 000	1 200 000
Other Current Debt	91 000	40 000	33 000	33 000
Total Current Debt	165 000	152 000	42 000	58 000
Total Equity and Debt	6 061 000	8 308 000	10 045 000	5 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,31 %	−12,98 %	52,91 %	141,01 %
Debt-to-Equity Ratio	0,05	0,05	0,05	0
Operating Profit Margin	-	-	-	−900 %
Current Ratio	24,1	41,4	173,93	49,45
Quick Ratio	24,1	41,4	173,93	49,45
Equity Ratio	0,93	0,94	0,95	0,99
Gross Profit Margin	-	-	-	100 %

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