CASECO AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

43,48 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	353 000	283 000	271 000	237 000
Net Income	20 000	35 000	−6 000	−33 000
Total Assets	95 000	62 000	27 000	37 000
Total Equity	46 000	26 000	−9 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	353 000	283 000	271 000	237 000
Expenditure	329 000	248 000	277 000	270 000
Operating Profit	25 000	35 000	−6 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	25 000	35 000	−6 000	−33 000
Tax	4 000	0	0	0
Net Income	20 000	35 000	−6 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	95 000	62 000	27 000	37 000
Total Assets	95 000	62 000	27 000	37 000
Total Retained Equity	16 000	−4 000	−39 000	−33 000
Total Equity	46 000	26 000	−9 000	−3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	37 000	36 000	40 000
Total Equity and Debt	95 000	62 000	27 000	37 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	353 000	283 000	271 000	237 000
Other Income	0	0	0	0
Revenue	353 000	283 000	271 000	237 000
Cost of Goods Sold	11 000	5 000	0	0
Salary Costs	314 000	241 000	259 000	262 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	329 000	248 000	277 000	270 000
Operating Profit	25 000	35 000	−6 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	20 000	35 000	−6 000	−33 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	49 000	7 000	11 000
Total Current Assets	95 000	62 000	27 000	37 000
Total Assets	95 000	62 000	27 000	37 000
Total Equity	46 000	26 000	−9 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	10 000	20 000	15 000	18 000
Dividends	0	0	0	0
Other Current Debt	33 000	16 000	21 000	22 000
Total Current Debt	49 000	37 000	36 000	40 000
Total Equity and Debt	95 000	62 000	27 000	37 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,48 %	134,62 %	66,67 %	1 100 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	7,08 %	12,37 %	−2,21 %	−13,92 %
Current Ratio	1,94	1,68	0,75	0,93
Quick Ratio	1,94	1,68	0,75	0,93
Equity Ratio	0,48	0,42	−0,33	−0,08
Gross Profit Margin	96,88 %	98,23 %	100 %	100 %