Yra.no
company

CASI AS

5011 BERGEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−79,88 %
Current Ratio
2,56
Debt-to-Equity Ratio
0,29
Key figures (NOK)2022
Revenue8 297 000
Net Income−33 036 000
Total Assets60 173 000
Total Equity41 358 000
Income (NOK)2022
Revenue8 297 000
Expenditure40 865 000
Operating Profit−32 568 000
Financial Income24 000
Financial Costs493 000
Financial Balance−469 000
Earnings Before Tax−33 036 000
Tax0
Net Income−33 036 000
Balance (NOK)2022
Total Fixed Assets42 728 000
Total Current Assets17 445 000
Total Assets60 173 000
Total Retained Equity0
Total Equity41 358 000
Total Long-Term Debt12 000 000
Total Current Debt6 816 000
Total Equity and Debt60 173 000
Cash flow (NOK)2022
Sales Income8 297 000
Other Income0
Revenue8 297 000
Cost of Goods Sold0
Salary Costs15 804 000
Depreciation9 317 000
Impairment0
Expenditure40 865 000
Operating Profit−32 568 000
Financial Income24 000
Financial Costs493 000
Financial Balance−469 000
Dividends0
Net Income−33 036 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets36 231 000
Real Eastate0
Machinery and Plant Facilities1 157 000
Fixtures0
Total Tangible Assets1 157 000
Total Fiancial Fixed Assets5 341 000
Total Fixed Assets42 728 000
Stock0
Total Investments0
Cash, Bank737 000
Total Current Assets17 445 000
Total Assets60 173 000
Total Equity41 358 000
Short-Term Group Debt0
Total Long-Term Debt12 000 000
Creditors6 000
Unpaid Taxes0
Dividends0
Other Current Debt6 810 000
Total Current Debt6 816 000
Total Equity and Debt60 173 000
Financial indicators2022
Return on Equity−79,88 %
Debt-to-Equity Ratio0,29
Operating Profit Margin−392,53 %
Current Ratio2,56
Quick Ratio2,56
Equity Ratio0,69
Gross Profit Margin100 %
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