CASA MIA AUSTEVOLL AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

568,89 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	10 175 000	9 159 000	6 195 000
Net Income	512 000	532 000	316 000
Total Assets	1 851 000	1 526 000	1 118 000
Total Equity	90 000	78 000	46 000

Income (NOK)	2022	2021	2020
Revenue	10 175 000	9 159 000	6 195 000
Expenditure	9 520 000	5 668 000	3 539 000
Operating Profit	655 000	692 000	411 000
Financial Income	2 000	1 000	0
Financial Costs	2 000	1 000	0
Financial Balance	0	0	0
Earnings Before Tax	655 000	692 000	411 000
Tax	143 000	160 000	95 000
Net Income	512 000	532 000	316 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	209 000	159 000	190 000
Total Current Assets	1 642 000	1 367 000	928 000
Total Assets	1 851 000	1 526 000	1 118 000
Total Retained Equity	60 000	48 000	16 000
Total Equity	90 000	78 000	46 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 760 000	1 447 000	1 072 000
Total Equity and Debt	1 851 000	1 526 000	1 118 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 065 000	8 942 000	6 053 000
Other Income	111 000	217 000	143 000
Revenue	10 175 000	9 159 000	6 195 000
Cost of Goods Sold	4 643 000	0	0
Salary Costs	3 015 000	4 179 000	2 518 000
Depreciation	45 000	71 000	72 000
Impairment	0	0	0
Expenditure	9 520 000	5 668 000	3 539 000
Operating Profit	655 000	692 000	411 000
Financial Income	2 000	1 000	0
Financial Costs	2 000	1 000	0
Financial Balance	0	0	0
Dividends	500 000	500 000	300 000
Net Income	512 000	532 000	316 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	181 000	130 000	161 000
Total Tangible Assets	181 000	130 000	161 000
Total Fiancial Fixed Assets	29 000	29 000	29 000
Total Fixed Assets	209 000	159 000	190 000
Stock	188 000	264 000	150 000
Total Investments	0	0	0
Cash, Bank	870 000	704 000	649 000
Total Current Assets	1 642 000	1 367 000	928 000
Total Assets	1 851 000	1 526 000	1 118 000
Total Equity	90 000	78 000	46 000
Short-Term Group Debt	0	500 000	300 000
Total Long-Term Debt	0	0	0
Creditors	446 000	137 000	174 000
Unpaid Taxes	348 000	265 000	234 000
Dividends	500 000	500 000	300 000
Other Current Debt	324 000	385 000	269 000
Total Current Debt	1 760 000	1 447 000	1 072 000
Total Equity and Debt	1 851 000	1 526 000	1 118 000

Financial indicators	2022	2021	2020
Return on Equity	568,89 %	682,05 %	686,96 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	6,44 %	7,56 %	6,63 %
Current Ratio	0,93	0,94	0,87
Quick Ratio	1,04	1,16	1,01
Equity Ratio	0,05	0,05	0,04
Gross Profit Margin	54,37 %	100 %	100 %