CASKHUNTERS AS

3086 HOLMESTRAND

Finances

Share Ownership

Return on Equity

120,37 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	738 000	1 158 000	551 000	129 000
Net Income	65 000	6 000	37 000	−82 000
Total Assets	888 000	1 239 000	372 000	146 000
Total Equity	54 000	−11 000	−17 000	−54 000

Income (NOK)	2022	2021	2020	2019
Revenue	738 000	1 158 000	551 000	129 000
Expenditure	678 000	1 147 000	510 000	209 000
Operating Profit	60 000	11 000	42 000	−80 000
Financial Income	12 000	1 000	6 000	0
Financial Costs	0	6 000	11 000	1 000
Financial Balance	12 000	−5 000	−5 000	−1 000
Earnings Before Tax	72 000	6 000	37 000	−82 000
Tax	7 000	0	0	0
Net Income	65 000	6 000	37 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	888 000	1 239 000	372 000	146 000
Total Assets	888 000	1 239 000	372 000	146 000
Total Retained Equity	14 000	−51 000	−57 000	−94 000
Total Equity	54 000	−11 000	−17 000	−54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	834 000	1 251 000	389 000	200 000
Total Equity and Debt	888 000	1 239 000	372 000	146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	752 000	1 205 000	562 000	129 000
Other Income	−14 000	−48 000	−10 000	0
Revenue	738 000	1 158 000	551 000	129 000
Cost of Goods Sold	607 000	1 040 000	421 000	126 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	678 000	1 147 000	510 000	209 000
Operating Profit	60 000	11 000	42 000	−80 000
Financial Income	12 000	1 000	6 000	0
Financial Costs	0	6 000	11 000	1 000
Financial Balance	12 000	−5 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	65 000	6 000	37 000	−82 000

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	480 000	648 000	307 000	120 000
Total Investments	0	0	0	0
Cash, Bank	380 000	410 000	0	22 000
Total Current Assets	888 000	1 239 000	372 000	146 000
Total Assets	888 000	1 239 000	372 000	146 000
Total Equity	54 000	−11 000	−17 000	−54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	463 000	0	0
Unpaid Taxes	−2 000	97 000	71 000	0
Dividends	0	0	0	0
Other Current Debt	829 000	691 000	291 000	200 000
Total Current Debt	834 000	1 251 000	389 000	200 000
Total Equity and Debt	888 000	1 239 000	372 000	146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,37 %	−54,55 %	−217,65 %	151,85 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	8,13 %	0,95 %	7,62 %	−62,02 %
Current Ratio	1,06	0,99	0,96	0,73
Quick Ratio	2,51	2,05	4,54	1,83
Equity Ratio	0,06	−0,01	−0,05	−0,37
Gross Profit Margin	17,75 %	10,19 %	23,59 %	2,33 %