CASSETTE PUBLISHING AS

0179 OSLO

Finances

Share Ownership

Return on Equity

57,81 %

Current Ratio

3,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 162 000	300 000	0	1 100 000
Net Income	111 000	259 000	−736 000	527 000
Total Assets	237 000	94 000	−179 000	692 000
Total Equity	192 000	81 000	−179 000	557 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 162 000	300 000	0	1 100 000
Expenditure	2 019 000	41 000	735 000	425 000
Operating Profit	143 000	259 000	−734 000	676 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	143 000	259 000	−736 000	676 000
Tax	31 000	0	0	149 000
Net Income	111 000	259 000	−736 000	527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	94 000	75 000	0
Total Current Assets	137 000	0	−254 000	692 000
Total Assets	237 000	94 000	−179 000	692 000
Total Retained Equity	162 000	51 000	−209 000	527 000
Total Equity	192 000	81 000	−179 000	557 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	14 000	0	135 000
Total Equity and Debt	237 000	94 000	−179 000	692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 162 000	300 000	0	1 100 000
Other Income	0	0	0	0
Revenue	2 162 000	300 000	0	1 100 000
Cost of Goods Sold	1 584 000	0	431 000	416 000
Salary Costs	0	0	0	0
Depreciation	8 000	12 000	17 000	0
Impairment	0	0	0	0
Expenditure	2 019 000	41 000	735 000	425 000
Operating Profit	143 000	259 000	−734 000	676 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	111 000	259 000	−736 000	527 000

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	19 000	27 000	39 000	0
Total Tangible Assets	19 000	27 000	39 000	0
Total Fiancial Fixed Assets	80 000	67 000	36 000	0
Total Fixed Assets	99 000	94 000	75 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	0	46 000	692 000
Total Current Assets	137 000	0	−254 000	692 000
Total Assets	237 000	94 000	−179 000	692 000
Total Equity	192 000	81 000	−179 000	557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	14 000	−5 000	−14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	45 000	14 000	0	135 000
Total Equity and Debt	237 000	94 000	−179 000	692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,81 %	319,75 %	411,17 %	94,61 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	6,61 %	86,33 %	-	61,45 %
Current Ratio	3,04	0	-	5,13
Quick Ratio	3,04	0	-	5,13
Equity Ratio	0,81	0,86	1	0,8
Gross Profit Margin	26,73 %	100 %	-	62,18 %