KASTELLET DRIFT AS

0352 OSLO

Finances

Return on Equity

67,84 %

Current Ratio

0,97

Debt-to-Equity Ratio

−1,72

Key figures (NOK)	2022	2021	2020
Revenue	16 768 000	11 479 000	1 092 000
Net Income	−9 384 000	−1 851 000	−4 500 000
Total Assets	14 593 000	20 247 000	5 301 000
Total Equity	−13 832 000	−4 448 000	−4 475 000

Income (NOK)	2022	2021	2020
Revenue	16 768 000	11 479 000	1 092 000
Expenditure	23 537 000	13 479 000	5 458 000
Operating Profit	−6 770 000	−2 000 000	−4 365 000
Financial Income	0	0	0
Financial Costs	2 614 000	380 000	135 000
Financial Balance	−2 614 000	−380 000	−135 000
Earnings Before Tax	−9 384 000	−2 380 000	−4 500 000
Tax	0	−530 000	0
Net Income	−9 384 000	−1 851 000	−4 500 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 076 000	11 150 000	2 427 000
Total Current Assets	4 517 000	9 098 000	2 873 000
Total Assets	14 593 000	20 247 000	5 301 000
Total Retained Equity	−13 862 000	−4 478 000	−4 500 000
Total Equity	−13 832 000	−4 448 000	−4 475 000
Total Long-Term Debt	23 756 000	6 977 000	0
Total Current Debt	4 669 000	17 719 000	9 776 000
Total Equity and Debt	14 593 000	20 247 000	5 301 000

Cash flow (NOK)	2022	2021	2020
Sales Income	16 234 000	10 786 000	52 000
Other Income	533 000	693 000	1 040 000
Revenue	16 768 000	11 479 000	1 092 000
Cost of Goods Sold	5 545 000	3 497 000	32 000
Salary Costs	8 445 000	4 134 000	2 367 000
Depreciation	1 143 000	598 000	112 000
Impairment	0	0	0
Expenditure	23 537 000	13 479 000	5 458 000
Operating Profit	−6 770 000	−2 000 000	−4 365 000
Financial Income	0	0	0
Financial Costs	2 614 000	380 000	135 000
Financial Balance	−2 614 000	−380 000	−135 000
Dividends	0	0	0
Net Income	−9 384 000	−1 851 000	−4 500 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	332 000	181 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	2 256 000	2 938 000	2 427 000
Total Tangible Assets	2 256 000	2 938 000	2 427 000
Total Fiancial Fixed Assets	7 488 000	8 030 000	0
Total Fixed Assets	10 076 000	11 150 000	2 427 000
Stock	3 469 000	2 952 000	2 000 000
Total Investments	0	0	0
Cash, Bank	334 000	576 000	130 000
Total Current Assets	4 517 000	9 098 000	2 873 000
Total Assets	14 593 000	20 247 000	5 301 000
Total Equity	−13 832 000	−4 448 000	−4 475 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	23 756 000	6 977 000	0
Creditors	1 398 000	13 753 000	300 000
Unpaid Taxes	899 000	902 000	257 000
Dividends	0	0	0
Other Current Debt	2 372 000	3 064 000	9 219 000
Total Current Debt	4 669 000	17 719 000	9 776 000
Total Equity and Debt	14 593 000	20 247 000	5 301 000

Financial indicators	2022	2021	2020
Return on Equity	67,84 %	41,61 %	100,56 %
Debt-to-Equity Ratio	−1,72	−1,57	−0
Operating Profit Margin	−40,37 %	−17,42 %	−399,73 %
Current Ratio	0,97	0,51	0,29
Quick Ratio	3,76	0,62	0,37
Equity Ratio	−0,95	−0,22	−0,84
Gross Profit Margin	66,93 %	69,54 %	97,07 %