CASPER AS

9008 TROMSØ

Finances

Return on Equity

−1,69 %

Current Ratio

18,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 961 000	12 363 000	6 008 000	10 726 000
Total Assets	121 070 000	128 959 000	116 343 000	119 846 000
Total Equity	116 029 000	121 990 000	114 626 000	116 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	710 000	808 000	683 000	775 000
Operating Profit	−710 000	−808 000	−684 000	−775 000
Financial Income	4 978 000	13 759 000	8 902 000	12 261 000
Financial Costs	5 830 000	251 000	2 191 000	325 000
Financial Balance	−852 000	13 508 000	6 711 000	11 936 000
Earnings Before Tax	−1 562 000	12 700 000	6 028 000	11 161 000
Tax	398 000	337 000	20 000	435 000
Net Income	−1 961 000	12 363 000	6 008 000	10 726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 969 000	26 969 000	31 969 000	36 298 000
Total Current Assets	94 101 000	101 990 000	84 374 000	83 547 000
Total Assets	121 070 000	128 959 000	116 343 000	119 846 000
Total Retained Equity	20 816 000	22 777 000	10 414 000	4 406 000
Total Equity	116 029 000	121 990 000	114 626 000	116 618 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 041 000	6 969 000	1 717 000	3 227 000
Total Equity and Debt	121 070 000	128 959 000	116 343 000	119 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	400 000	358 000	350 000	302 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	710 000	808 000	683 000	775 000
Operating Profit	−710 000	−808 000	−684 000	−775 000
Financial Income	4 978 000	13 759 000	8 902 000	12 261 000
Financial Costs	5 830 000	251 000	2 191 000	325 000
Financial Balance	−852 000	13 508 000	6 711 000	11 936 000
Dividends	0	0	0	1 500 000
Net Income	−1 961 000	12 363 000	6 008 000	10 726 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	26 969 000	26 969 000	31 969 000	36 298 000
Total Fixed Assets	26 969 000	26 969 000	31 969 000	36 298 000
Stock	0	0	0	0
Total Investments	85 126 000	87 545 000	79 770 000	75 703 000
Cash, Bank	7 494 000	8 539 000	4 361 000	7 539 000
Total Current Assets	94 101 000	101 990 000	84 374 000	83 547 000
Total Assets	121 070 000	128 959 000	116 343 000	119 846 000
Total Equity	116 029 000	121 990 000	114 626 000	116 618 000
Short-Term Group Debt	4 532 000	6 532 000	1 532 000	1 532 000
Total Long-Term Debt	0	0	0	0
Creditors	4 000	10 000	68 000	18 000
Unpaid Taxes	26 000	24 000	21 000	10 000
Dividends	0	0	0	1 500 000
Other Current Debt	81 000	67 000	76 000	70 000
Total Current Debt	5 041 000	6 969 000	1 717 000	3 227 000
Total Equity and Debt	121 070 000	128 959 000	116 343 000	119 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,69 %	10,13 %	5,24 %	9,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	18,67	14,63	49,14	25,89
Quick Ratio	18,67	14,63	49,14	25,89
Equity Ratio	0,96	0,95	0,99	0,97
Gross Profit Margin	-	-	-	-