company

CASSO AS

0553 OSLO

Return on Equity
−1 396,97 %
Current Ratio
0,6
Debt-to-Equity Ratio
0,27
Key figures (NOK)2022
Revenue10 558 000
Net Income−461 000
Total Assets1 631 000
Total Equity33 000
Income (NOK)2022
Revenue10 558 000
Expenditure11 011 000
Operating Profit−454 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Earnings Before Tax−461 000
Tax0
Net Income−461 000
Balance (NOK)2022
Total Fixed Assets685 000
Total Current Assets946 000
Total Assets1 631 000
Total Retained Equity3 000
Total Equity33 000
Total Long-Term Debt9 000
Total Current Debt1 589 000
Total Equity and Debt1 631 000
Cash flow (NOK)2022
Sales Income10 386 000
Other Income172 000
Revenue10 558 000
Cost of Goods Sold2 377 000
Salary Costs3 921 000
Depreciation174 000
Impairment0
Expenditure11 011 000
Operating Profit−454 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Dividends0
Net Income−461 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures685 000
Total Tangible Assets685 000
Total Fiancial Fixed Assets0
Total Fixed Assets685 000
Stock34 000
Total Investments0
Cash, Bank748 000
Total Current Assets946 000
Total Assets1 631 000
Total Equity33 000
Short-Term Group Debt0
Total Long-Term Debt9 000
Creditors422 000
Unpaid Taxes435 000
Dividends0
Other Current Debt733 000
Total Current Debt1 589 000
Total Equity and Debt1 631 000
Financial indicators2022
Return on Equity−1 396,97 %
Debt-to-Equity Ratio0,27
Operating Profit Margin−4,3 %
Current Ratio0,6
Quick Ratio0,61
Equity Ratio0,02
Gross Profit Margin77,49 %
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