KASTELLHAGEN INTERIØR AS

1177 OSLO

Finances

Return on Equity

23,67 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 582 000	1 673 000	588 000	0
Net Income	40 000	50 000	61 000	−12 000
Total Assets	1 184 000	803 000	416 000	59 000
Total Equity	169 000	129 000	79 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 582 000	1 673 000	588 000	0
Expenditure	1 529 000	1 610 000	510 000	13 000
Operating Profit	53 000	64 000	78 000	−12 000
Financial Income	1 000	1 000	0	0
Financial Costs	3 000	1 000	3 000	0
Financial Balance	−2 000	0	−3 000	0
Earnings Before Tax	52 000	64 000	75 000	−12 000
Tax	11 000	14 000	14 000	0
Net Income	40 000	50 000	61 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	35 000	45 000	0
Total Current Assets	1 159 000	768 000	371 000	59 000
Total Assets	1 184 000	803 000	416 000	59 000
Total Retained Equity	139 000	99 000	49 000	−12 000
Total Equity	169 000	129 000	79 000	18 000
Total Long-Term Debt	195 000	216 000	102 000	0
Total Current Debt	821 000	459 000	236 000	41 000
Total Equity and Debt	1 184 000	803 000	416 000	59 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 582 000	1 673 000	588 000	0
Other Income	0	0	0	0
Revenue	1 582 000	1 673 000	588 000	0
Cost of Goods Sold	1 081 000	1 148 000	382 000	1 000
Salary Costs	15 000	119 000	22 000	2 000
Depreciation	10 000	10 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 529 000	1 610 000	510 000	13 000
Operating Profit	53 000	64 000	78 000	−12 000
Financial Income	1 000	1 000	0	0
Financial Costs	3 000	1 000	3 000	0
Financial Balance	−2 000	0	−3 000	0
Dividends	0	0	0	0
Net Income	40 000	50 000	61 000	−12 000

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	26 000	35 000	45 000	0
Total Tangible Assets	26 000	35 000	45 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	35 000	45 000	0
Stock	840 000	615 000	322 000	40 000
Total Investments	0	0	0	0
Cash, Bank	161 000	−6 000	9 000	19 000
Total Current Assets	1 159 000	768 000	371 000	59 000
Total Assets	1 184 000	803 000	416 000	59 000
Total Equity	169 000	129 000	79 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	195 000	216 000	102 000	0
Creditors	184 000	258 000	138 000	7 000
Unpaid Taxes	14 000	30 000	59 000	0
Dividends	0	0	0	0
Other Current Debt	610 000	156 000	27 000	34 000
Total Current Debt	821 000	459 000	236 000	41 000
Total Equity and Debt	1 184 000	803 000	416 000	59 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,67 %	38,76 %	77,22 %	−66,67 %
Debt-to-Equity Ratio	1,15	1,67	1,29	0
Operating Profit Margin	3,35 %	3,83 %	13,27 %	-
Current Ratio	1,41	1,67	1,57	1,44
Quick Ratio	−61	−4,92	−4,31	59
Equity Ratio	0,14	0,16	0,19	0,31
Gross Profit Margin	31,67 %	31,38 %	35,03 %	-