company

CASTELLANA AS

3127 TØNSBERG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−6,67 %

Current Ratio

0,03

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	46 000	75 000	225 000
Net Income	−5 000	21 000	0	59 000
Total Assets	202 000	211 000	166 000	112 000
Total Equity	75 000	89 000	89 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	46 000	75 000	225 000
Expenditure	5 000	19 000	75 000	149 000
Operating Profit	−5 000	27 000	0	76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−5 000	27 000	0	76 000
Tax	0	0	0	17 000
Net Income	−5 000	21 000	0	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	201 000	100 000	0
Total Current Assets	1 000	11 000	66 000	112 000
Total Assets	202 000	211 000	166 000	112 000
Total Retained Equity	45 000	59 000	0	76 000
Total Equity	75 000	89 000	89 000	106 000
Total Long-Term Debt	98 000	95 000	70 000	0
Total Current Debt	29 000	27 000	7 000	6 000
Total Equity and Debt	202 000	211 000	166 000	112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	46 000	75 000	225 000
Other Income	0	0	0	0
Revenue	0	46 000	75 000	225 000
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	5 000	19 000	75 000	149 000
Operating Profit	−5 000	27 000	0	76 000
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	−5 000	21 000	0	59 000

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	201 000	201 000	100 000	0
Total Fixed Assets	201 000	201 000	100 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	11 000	66 000	106 000
Total Current Assets	1 000	11 000	66 000	112 000
Total Assets	202 000	211 000	166 000	112 000
Total Equity	75 000	89 000	89 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 000	95 000	70 000	0
Creditors	1 000	0	0	0
Unpaid Taxes	35 000	27 000	7 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	29 000	27 000	7 000	6 000
Total Equity and Debt	202 000	211 000	166 000	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,67 %	23,6 %	0 %	55,66 %
Debt-to-Equity Ratio	1,31	1,07	0,79	0
Operating Profit Margin	-	58,7 %	0 %	33,78 %
Current Ratio	0,03	0,41	9,43	18,67
Quick Ratio	0,03	0,41	9,43	18,67
Equity Ratio	0,37	0,42	0,54	0,95
Gross Profit Margin	-	100 %	100 %	100 %

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