CASA ARA INTERIØRDESIGN AS

1610 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

68,45 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 470 000	3 260 000	2 099 000	2 649 000
Net Income	−768 000	−457 000	66 000	6 000
Total Assets	814 000	1 032 000	483 000	292 000
Total Equity	−1 122 000	−354 000	103 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 470 000	3 260 000	2 099 000	2 649 000
Expenditure	5 202 000	3 698 000	2 013 000	2 641 000
Operating Profit	−732 000	−438 000	86 000	8 000
Financial Income	0	0	1 000	0
Financial Costs	36 000	14 000	1 000	0
Financial Balance	−36 000	−14 000	0	0
Earnings Before Tax	−768 000	−453 000	85 000	8 000
Tax	0	4 000	19 000	2 000
Net Income	−768 000	−457 000	66 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	75 000	4 000	4 000
Total Current Assets	756 000	957 000	480 000	288 000
Total Assets	814 000	1 032 000	483 000	292 000
Total Retained Equity	−1 152 000	−384 000	73 000	6 000
Total Equity	−1 122 000	−354 000	103 000	36 000
Total Long-Term Debt	213 000	250 000	0	0
Total Current Debt	1 724 000	1 136 000	381 000	255 000
Total Equity and Debt	814 000	1 032 000	483 000	292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 470 000	3 257 000	2 082 000	2 649 000
Other Income	0	4 000	17 000	0
Revenue	4 470 000	3 260 000	2 099 000	2 649 000
Cost of Goods Sold	2 147 000	1 217 000	63 000	13 000
Salary Costs	1 651 000	1 369 000	1 103 000	1 420 000
Depreciation	17 000	15 000	0	0
Impairment	0	0	0	0
Expenditure	5 202 000	3 698 000	2 013 000	2 641 000
Operating Profit	−732 000	−438 000	86 000	8 000
Financial Income	0	0	1 000	0
Financial Costs	36 000	14 000	1 000	0
Financial Balance	−36 000	−14 000	0	0
Dividends	0	0	0	0
Net Income	−768 000	−457 000	66 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	75 000	0	0
Total Tangible Assets	57 000	75 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	75 000	4 000	4 000
Stock	563 000	627 000	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	81 000	236 000	100 000
Total Current Assets	756 000	957 000	480 000	288 000
Total Assets	814 000	1 032 000	483 000	292 000
Total Equity	−1 122 000	−354 000	103 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	213 000	250 000	0	0
Creditors	284 000	376 000	8 000	16 000
Unpaid Taxes	201 000	221 000	185 000	118 000
Dividends	0	0	0	0
Other Current Debt	1 083 000	448 000	169 000	115 000
Total Current Debt	1 724 000	1 136 000	381 000	255 000
Total Equity and Debt	814 000	1 032 000	483 000	292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,45 %	129,1 %	64,08 %	16,67 %
Debt-to-Equity Ratio	−0,19	−0,71	0	0
Operating Profit Margin	−16,38 %	−13,44 %	4,1 %	0,3 %
Current Ratio	0,44	0,84	1,26	1,13
Quick Ratio	0,65	1,88	1,26	1,13
Equity Ratio	−1,38	−0,34	0,21	0,12
Gross Profit Margin	51,97 %	62,67 %	97 %	99,51 %