CASNOR HOLDING AS

0491 OSLO

Finances

Return on Equity

87,46 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	300 000	−5 000	−5 000	20 000
Total Assets	1 286 000	1 286 000	68 000	173 000
Total Equity	343 000	43 000	48 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	5 000	5 000	0
Operating Profit	−4 000	−5 000	−5 000	0
Financial Income	304 000	0	0	20 000
Financial Costs	0	0	0	0
Financial Balance	304 000	0	0	20 000
Earnings Before Tax	300 000	−5 000	−5 000	20 000
Tax	0	0	0	0
Net Income	300 000	−5 000	−5 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 250 000	1 248 000	15 000	115 000
Total Current Assets	36 000	38 000	53 000	58 000
Total Assets	1 286 000	1 286 000	68 000	173 000
Total Retained Equity	310 000	10 000	15 000	20 000
Total Equity	343 000	43 000	48 000	53 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	943 000	1 243 000	20 000	120 000
Total Equity and Debt	1 286 000	1 286 000	68 000	173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	5 000	5 000	0
Operating Profit	−4 000	−5 000	−5 000	0
Financial Income	304 000	0	0	20 000
Financial Costs	0	0	0	0
Financial Balance	304 000	0	0	20 000
Dividends	0	0	0	0
Net Income	300 000	−5 000	−5 000	20 000

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	1 250 000	1 248 000	15 000	115 000
Total Fixed Assets	1 250 000	1 248 000	15 000	115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	38 000	53 000	58 000
Total Current Assets	36 000	38 000	53 000	58 000
Total Assets	1 286 000	1 286 000	68 000	173 000
Total Equity	343 000	43 000	48 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	943 000	1 243 000	20 000	120 000
Total Current Debt	943 000	1 243 000	20 000	120 000
Total Equity and Debt	1 286 000	1 286 000	68 000	173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,46 %	−11,63 %	−10,42 %	37,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	0,03	2,65	0,48
Quick Ratio	0,04	0,03	2,65	0,48
Equity Ratio	0,27	0,03	0,71	0,31
Gross Profit Margin	-	-	-	-