KASTLEBLACK AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

18,35 %

Current Ratio

1,3

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020
Revenue	2 397 000	1 024 000	388 000
Net Income	20 000	−2 000	66 000
Total Assets	880 000	462 000	212 000
Total Equity	109 000	89 000	91 000

Income (NOK)	2022	2021	2020
Revenue	2 397 000	1 024 000	388 000
Expenditure	2 360 000	1 025 000	305 000
Operating Profit	37 000	−2 000	83 000
Financial Income	0	0	0
Financial Costs	11 000	0	0
Financial Balance	−11 000	0	0
Earnings Before Tax	26 000	−2 000	83 000
Tax	6 000	0	17 000
Net Income	20 000	−2 000	66 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	187 000	158 000	16 000
Total Current Assets	693 000	303 000	196 000
Total Assets	880 000	462 000	212 000
Total Retained Equity	79 000	59 000	61 000
Total Equity	109 000	89 000	91 000
Total Long-Term Debt	236 000	204 000	1 000
Total Current Debt	535 000	169 000	121 000
Total Equity and Debt	880 000	462 000	212 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 397 000	1 024 000	388 000
Other Income	0	0	0
Revenue	2 397 000	1 024 000	388 000
Cost of Goods Sold	447 000	32 000	7 000
Salary Costs	1 651 000	814 000	154 000
Depreciation	53 000	11 000	3 000
Impairment	0	0	0
Expenditure	2 360 000	1 025 000	305 000
Operating Profit	37 000	−2 000	83 000
Financial Income	0	0	0
Financial Costs	11 000	0	0
Financial Balance	−11 000	0	0
Dividends	0	0	0
Net Income	20 000	−2 000	66 000

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	187 000	158 000	16 000
Total Tangible Assets	187 000	158 000	16 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	187 000	158 000	16 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	179 000	271 000	139 000
Total Current Assets	693 000	303 000	196 000
Total Assets	880 000	462 000	212 000
Total Equity	109 000	89 000	91 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	236 000	204 000	1 000
Creditors	75 000	11 000	0
Unpaid Taxes	309 000	81 000	30 000
Dividends	0	0	0
Other Current Debt	150 000	76 000	74 000
Total Current Debt	535 000	169 000	121 000
Total Equity and Debt	880 000	462 000	212 000

Financial indicators	2022	2021	2020
Return on Equity	18,35 %	−2,25 %	72,53 %
Debt-to-Equity Ratio	2,17	2,29	0,01
Operating Profit Margin	1,54 %	−0,2 %	21,39 %
Current Ratio	1,3	1,79	1,62
Quick Ratio	1,3	1,79	1,62
Equity Ratio	0,12	0,19	0,43
Gross Profit Margin	81,35 %	96,88 %	98,2 %