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CASA ISTERICA AS
0184 OSLO
Return on Equity
155,39Â %
Current Ratio
0,71
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 15Â 988Â 000 | |
Net Income | −1 327 000 | |
Total Assets | 3Â 563Â 000 | |
Total Equity | −854 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 15Â 988Â 000 | |
Expenditure | 17Â 306Â 000 | |
Operating Profit | −1 319 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 14Â 000 | |
Financial Balance | −12 000 | |
Earnings Before Tax | −1 332 000 | |
Tax | −4 000 | |
Net Income | −1 327 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 411Â 000 | |
Total Current Assets | 3Â 152Â 000 | |
Total Assets | 3Â 563Â 000 | |
Total Retained Equity | −884 000 | |
Total Equity | −854 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 4Â 417Â 000 | |
Total Equity and Debt | 3Â 563Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 15Â 720Â 000 | |
Other Income | 267Â 000 | |
Revenue | 15Â 988Â 000 | |
Cost of Goods Sold | 4Â 673Â 000 | |
Salary Costs | 9Â 003Â 000 | |
Depreciation | 90Â 000 | |
Impairment | 0 | |
Expenditure | 17Â 306Â 000 | |
Operating Profit | −1 319 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 14Â 000 | |
Financial Balance | −12 000 | |
Dividends | 0 | |
Net Income | −1 327 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 381Â 000 | |
Total Tangible Assets | 381Â 000 | |
Total Fiancial Fixed Assets | 30Â 000 | |
Total Fixed Assets | 411Â 000 | |
Stock | 238Â 000 | |
Total Investments | 0 | |
Cash, Bank | 2Â 568Â 000 | |
Total Current Assets | 3Â 152Â 000 | |
Total Assets | 3Â 563Â 000 | |
Total Equity | −854 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 294Â 000 | |
Unpaid Taxes | 1Â 108Â 000 | |
Dividends | 0 | |
Other Current Debt | 3Â 015Â 000 | |
Total Current Debt | 4Â 417Â 000 | |
Total Equity and Debt | 3Â 563Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 155,39Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −8,25 % | |
Current Ratio | 0,71 | |
Quick Ratio | 0,75 | |
Equity Ratio | −0,24 | |
Gross Profit Margin | 70,77Â % |
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