company

CASA ISTERICA AS

0184 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

155,39 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 988 000	6 927 000	957 000	854 000
Net Income	−1 327 000	395 000	41 000	7 000
Total Assets	3 563 000	2 698 000	96 000	177 000
Total Equity	−854 000	473 000	78 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 988 000	6 927 000	957 000	854 000
Expenditure	17 306 000	6 411 000	903 000	845 000
Operating Profit	−1 319 000	517 000	53 000	9 000
Financial Income	2 000	0	0	0
Financial Costs	14 000	11 000	0	1 000
Financial Balance	−12 000	−11 000	0	−1 000
Earnings Before Tax	−1 332 000	506 000	53 000	9 000
Tax	−4 000	111 000	12 000	2 000
Net Income	−1 327 000	395 000	41 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 000	256 000	0	13 000
Total Current Assets	3 152 000	2 442 000	96 000	164 000
Total Assets	3 563 000	2 698 000	96 000	177 000
Total Retained Equity	−884 000	443 000	48 000	7 000
Total Equity	−854 000	473 000	78 000	37 000
Total Long-Term Debt	0	4 000	0	2 000
Total Current Debt	4 417 000	2 220 000	18 000	138 000
Total Equity and Debt	3 563 000	2 698 000	96 000	177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 720 000	6 867 000	879 000	854 000
Other Income	267 000	60 000	78 000	0
Revenue	15 988 000	6 927 000	957 000	854 000
Cost of Goods Sold	4 673 000	2 054 000	254 000	353 000
Salary Costs	9 003 000	2 872 000	319 000	272 000
Depreciation	90 000	26 000	3 000	2 000
Impairment	0	0	0	0
Expenditure	17 306 000	6 411 000	903 000	845 000
Operating Profit	−1 319 000	517 000	53 000	9 000
Financial Income	2 000	0	0	0
Financial Costs	14 000	11 000	0	1 000
Financial Balance	−12 000	−11 000	0	−1 000
Dividends	0	0	0	0
Net Income	−1 327 000	395 000	41 000	7 000

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	381 000	256 000	0	13 000
Total Tangible Assets	381 000	256 000	0	13 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	411 000	256 000	0	13 000
Stock	238 000	188 000	0	22 000
Total Investments	0	0	0	0
Cash, Bank	2 568 000	2 115 000	95 000	138 000
Total Current Assets	3 152 000	2 442 000	96 000	164 000
Total Assets	3 563 000	2 698 000	96 000	177 000
Total Equity	−854 000	473 000	78 000	37 000
Short-Term Group Debt	0	0	0	5 000
Total Long-Term Debt	0	4 000	0	2 000
Creditors	294 000	219 000	4 000	24 000
Unpaid Taxes	1 108 000	800 000	0	39 000
Dividends	0	0	0	0
Other Current Debt	3 015 000	1 093 000	0	70 000
Total Current Debt	4 417 000	2 220 000	18 000	138 000
Total Equity and Debt	3 563 000	2 698 000	96 000	177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,39 %	83,51 %	52,56 %	18,92 %
Debt-to-Equity Ratio	−0	0,01	0	0,05
Operating Profit Margin	−8,25 %	7,46 %	5,54 %	1,05 %
Current Ratio	0,71	1,1	5,33	1,19
Quick Ratio	0,75	1,2	5,33	1,41
Equity Ratio	−0,24	0,18	0,81	0,21
Gross Profit Margin	70,77 %	70,35 %	73,46 %	58,67 %

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