CASPERSEN CONSULT AS

3370 VIKERSUND

Finances

Return on Equity

−59,64 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 000	186 000	153 000	153 000
Net Income	−235 000	65 000	51 000	63 000
Total Assets	537 000	727 000	643 000	531 000
Total Equity	394 000	612 000	547 000	496 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 000	186 000	153 000	153 000
Expenditure	310 000	105 000	90 000	75 000
Operating Profit	−158 000	81 000	63 000	78 000
Financial Income	2 000	3 000	2 000	4 000
Financial Costs	0	0	−1 000	0
Financial Balance	2 000	3 000	3 000	4 000
Earnings Before Tax	−155 000	84 000	65 000	81 000
Tax	80 000	18 000	14 000	18 000
Net Income	−235 000	65 000	51 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	290 000	292 000	294 000
Total Current Assets	300 000	437 000	351 000	238 000
Total Assets	537 000	727 000	643 000	531 000
Total Retained Equity	277 000	512 000	447 000	396 000
Total Equity	394 000	612 000	547 000	496 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	143 000	115 000	96 000	35 000
Total Equity and Debt	537 000	727 000	643 000	531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	153 000	186 000	153 000	153 000
Revenue	153 000	186 000	153 000	153 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	310 000	105 000	90 000	75 000
Operating Profit	−158 000	81 000	63 000	78 000
Financial Income	2 000	3 000	2 000	4 000
Financial Costs	0	0	−1 000	0
Financial Balance	2 000	3 000	3 000	4 000
Dividends	0	0	0	0
Net Income	−235 000	65 000	51 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	85 000	86 000	88 000
Real Eastate	231 000	200 000	200 000	200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	231 000	200 000	200 000	200 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	236 000	290 000	292 000	294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	427 000	255 000	227 000
Total Current Assets	300 000	437 000	351 000	238 000
Total Assets	537 000	727 000	643 000	531 000
Total Equity	394 000	612 000	547 000	496 000
Short-Term Group Debt	103 000	43 000	22 000	22 000
Total Long-Term Debt	0	0	0	0
Creditors	40 000	45 000	38 000	0
Unpaid Taxes	0	5 000	18 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	6 000	6 000	6 000
Total Current Debt	143 000	115 000	96 000	35 000
Total Equity and Debt	537 000	727 000	643 000	531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,64 %	10,62 %	9,32 %	12,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−103,27 %	43,55 %	41,18 %	50,98 %
Current Ratio	2,1	3,8	3,66	6,8
Quick Ratio	2,1	3,8	3,66	6,8
Equity Ratio	0,73	0,84	0,85	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %