CASSINIS INVEST AS

0254 OSLO

Finances

Return on Equity

−238,29 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 815 000	5 079 000	4 935 000	93 000
Net Income	−3 205 000	949 000	1 307 000	25 000
Total Assets	9 998 000	4 392 000	2 293 000	136 000
Total Equity	1 345 000	1 551 000	602 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 815 000	5 079 000	4 935 000	93 000
Expenditure	8 036 000	3 920 000	3 247 000	59 000
Operating Profit	−4 221 000	1 159 000	1 687 000	33 000
Financial Income	116 000	52 000	0	0
Financial Costs	4 000	4 000	11 000	0
Financial Balance	112 000	48 000	−11 000	0
Earnings Before Tax	−4 109 000	1 207 000	1 676 000	33 000
Tax	−904 000	258 000	369 000	8 000
Net Income	−3 205 000	949 000	1 307 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 273 000	1 110 000	0	48 000
Total Current Assets	7 725 000	3 282 000	2 293 000	88 000
Total Assets	9 998 000	4 392 000	2 293 000	136 000
Total Retained Equity	1 295 000	1 501 000	552 000	25 000
Total Equity	1 345 000	1 551 000	602 000	75 000
Total Long-Term Debt	0	6 000	0	0
Total Current Debt	8 653 000	2 835 000	1 691 000	61 000
Total Equity and Debt	9 998 000	4 392 000	2 293 000	136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 815 000	5 079 000	4 524 000	93 000
Other Income	0	0	411 000	0
Revenue	3 815 000	5 079 000	4 935 000	93 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 573 000	2 787 000	1 750 000	0
Depreciation	114 000	20 000	0	0
Impairment	0	0	0	0
Expenditure	8 036 000	3 920 000	3 247 000	59 000
Operating Profit	−4 221 000	1 159 000	1 687 000	33 000
Financial Income	116 000	52 000	0	0
Financial Costs	4 000	4 000	11 000	0
Financial Balance	112 000	48 000	−11 000	0
Dividends	0	0	0	0
Net Income	−3 205 000	949 000	1 307 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	898 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	430 000	217 000	0	0
Total Tangible Assets	430 000	217 000	0	0
Total Fiancial Fixed Assets	945 000	893 000	0	48 000
Total Fixed Assets	2 273 000	1 110 000	0	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 867 000	1 975 000	92 000	24 000
Total Current Assets	7 725 000	3 282 000	2 293 000	88 000
Total Assets	9 998 000	4 392 000	2 293 000	136 000
Total Equity	1 345 000	1 551 000	602 000	75 000
Short-Term Group Debt	0	0	1 000 000	0
Total Long-Term Debt	0	6 000	0	0
Creditors	180 000	197 000	106 000	37 000
Unpaid Taxes	1 491 000	592 000	158 000	14 000
Dividends	0	0	0	0
Other Current Debt	6 982 000	1 794 000	277 000	1 000
Total Current Debt	8 653 000	2 835 000	1 691 000	61 000
Total Equity and Debt	9 998 000	4 392 000	2 293 000	136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−238,29 %	61,19 %	217,11 %	33,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−110,64 %	22,82 %	34,18 %	35,48 %
Current Ratio	0,89	1,16	1,36	1,44
Quick Ratio	0,89	1,16	1,36	1,44
Equity Ratio	0,13	0,35	0,26	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %