CASMED AS

3746 SKIEN

Finances

Return on Equity

376,69 %

Current Ratio

0,56

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 016 000	5 794 000	3 598 000	3 033 000
Net Income	3 070 000	3 365 000	1 620 000	1 481 000
Total Assets	5 240 000	3 318 000	3 151 000	3 298 000
Total Equity	815 000	787 000	491 000	353 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 016 000	5 794 000	3 598 000	3 033 000
Expenditure	1 333 000	1 493 000	1 618 000	1 217 000
Operating Profit	−318 000	4 301 000	1 980 000	1 817 000
Financial Income	4 274 000	35 000	100 000	50 000
Financial Costs	1 000	0	0	0
Financial Balance	4 273 000	35 000	100 000	50 000
Earnings Before Tax	3 956 000	4 336 000	2 080 000	1 867 000
Tax	887 000	970 000	460 000	386 000
Net Income	3 070 000	3 365 000	1 620 000	1 481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 830 000	2 898 000	2 965 000	3 033 000
Total Current Assets	2 410 000	420 000	186 000	266 000
Total Assets	5 240 000	3 318 000	3 151 000	3 298 000
Total Retained Equity	785 000	757 000	461 000	326 000
Total Equity	815 000	787 000	491 000	353 000
Total Long-Term Debt	116 000	100 000	527 000	1 276 000
Total Current Debt	4 309 000	2 431 000	2 132 000	1 669 000
Total Equity and Debt	5 240 000	3 318 000	3 151 000	3 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 016 000	5 794 000	3 598 000	3 033 000
Other Income	0	0	0	0
Revenue	1 016 000	5 794 000	3 598 000	3 033 000
Cost of Goods Sold	259 000	117 000	0	3 000
Salary Costs	875 000	1 196 000	1 355 000	1 064 000
Depreciation	68 000	68 000	68 000	68 000
Impairment	0	0	0	0
Expenditure	1 333 000	1 493 000	1 618 000	1 217 000
Operating Profit	−318 000	4 301 000	1 980 000	1 817 000
Financial Income	4 274 000	35 000	100 000	50 000
Financial Costs	1 000	0	0	0
Financial Balance	4 273 000	35 000	100 000	50 000
Dividends	0	0	0	0
Net Income	3 070 000	3 365 000	1 620 000	1 481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 080 000	1 148 000	1 215 000	1 283 000
Total Intangible Assets	1 080 000	1 148 000	1 215 000	1 283 000
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	1 750 000	1 750 000	1 750 000	1 750 000
Total Fixed Assets	2 830 000	2 898 000	2 965 000	3 033 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	85 000	35 000	42 000
Total Current Assets	2 410 000	420 000	186 000	266 000
Total Assets	5 240 000	3 318 000	3 151 000	3 298 000
Total Equity	815 000	787 000	491 000	353 000
Short-Term Group Debt	3 900 000	1 743 000	1 900 000	1 481 000
Total Long-Term Debt	116 000	100 000	527 000	1 276 000
Creditors	1 000	1 000	0	0
Unpaid Taxes	48 000	123 000	79 000	73 000
Dividends	0	0	0	0
Other Current Debt	346 000	357 000	158 000	100 000
Total Current Debt	4 309 000	2 431 000	2 132 000	1 669 000
Total Equity and Debt	5 240 000	3 318 000	3 151 000	3 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	376,69 %	427,57 %	329,94 %	419,55 %
Debt-to-Equity Ratio	0,14	0,13	1,07	3,61
Operating Profit Margin	−31,3 %	74,23 %	55,03 %	59,91 %
Current Ratio	0,56	0,17	0,09	0,16
Quick Ratio	0,56	0,17	0,09	0,16
Equity Ratio	0,16	0,24	0,16	0,11
Gross Profit Margin	74,51 %	97,98 %	100 %	99,9 %