CASTER NORGE AS
0185 OSLO
Return on Equity
82,76Â %
Current Ratio
1,68
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 |
---|---|
Revenue | 621Â 000 |
Net Income | 120Â 000 |
Total Assets | 294Â 000 |
Total Equity | 145Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 621Â 000 |
Expenditure | 469Â 000 |
Operating Profit | 152Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 151Â 000 |
Tax | 31Â 000 |
Net Income | 120Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 44Â 000 |
Total Current Assets | 250Â 000 |
Total Assets | 294Â 000 |
Total Retained Equity | 120Â 000 |
Total Equity | 145Â 000 |
Total Long-Term Debt | 1Â 000 |
Total Current Debt | 149Â 000 |
Total Equity and Debt | 294Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 618Â 000 |
Other Income | 2Â 000 |
Revenue | 621Â 000 |
Cost of Goods Sold | 144Â 000 |
Salary Costs | 143Â 000 |
Depreciation | 9Â 000 |
Impairment | 0 |
Expenditure | 469Â 000 |
Operating Profit | 152Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 120Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 31Â 000 |
Total Tangible Assets | 31Â 000 |
Total Fiancial Fixed Assets | 13Â 000 |
Total Fixed Assets | 44Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 231Â 000 |
Total Current Assets | 250Â 000 |
Total Assets | 294Â 000 |
Total Equity | 145Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 000 |
Creditors | 2Â 000 |
Unpaid Taxes | 25Â 000 |
Dividends | 0 |
Other Current Debt | 91Â 000 |
Total Current Debt | 149Â 000 |
Total Equity and Debt | 294Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 82,76Â % |
Debt-to-Equity Ratio | 0,01 |
Operating Profit Margin | 24,48Â % |
Current Ratio | 1,68 |
Quick Ratio | 1,68 |
Equity Ratio | 0,49 |
Gross Profit Margin | 76,81Â % |
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