CASEB AS
0157 OSLO
Return on Equity
−3,45 %
Current Ratio
2,36
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 293Â 000 | |
Net Income | −671 000 | |
Total Assets | 25Â 308Â 000 | |
Total Equity | 19Â 446Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 293Â 000 | |
Expenditure | 5Â 122Â 000 | |
Operating Profit | −1 829 000 | |
Financial Income | 1Â 860Â 000 | |
Financial Costs | 702Â 000 | |
Financial Balance | 1Â 158Â 000 | |
Earnings Before Tax | −671 000 | |
Tax | 0 | |
Net Income | −671 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 11Â 474Â 000 | |
Total Current Assets | 13Â 834Â 000 | |
Total Assets | 25Â 308Â 000 | |
Total Retained Equity | 16Â 401Â 000 | |
Total Equity | 19Â 446Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 5Â 862Â 000 | |
Total Equity and Debt | 25Â 308Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 257Â 000 | |
Other Income | 1Â 036Â 000 | |
Revenue | 3Â 293Â 000 | |
Cost of Goods Sold | 346Â 000 | |
Salary Costs | 3Â 272Â 000 | |
Depreciation | 15Â 000 | |
Impairment | 0 | |
Expenditure | 5Â 122Â 000 | |
Operating Profit | −1 829 000 | |
Financial Income | 1Â 860Â 000 | |
Financial Costs | 702Â 000 | |
Financial Balance | 1Â 158Â 000 | |
Dividends | 5Â 000Â 000 | |
Net Income | −671 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 32Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 14Â 000 | |
Fixtures | 150Â 000 | |
Total Tangible Assets | 164Â 000 | |
Total Fiancial Fixed Assets | 11Â 278Â 000 | |
Total Fixed Assets | 11Â 474Â 000 | |
Stock | 104Â 000 | |
Total Investments | 7Â 867Â 000 | |
Cash, Bank | 4Â 059Â 000 | |
Total Current Assets | 13Â 834Â 000 | |
Total Assets | 25Â 308Â 000 | |
Total Equity | 19Â 446Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 170Â 000 | |
Unpaid Taxes | 306Â 000 | |
Dividends | 5Â 000Â 000 | |
Other Current Debt | 385Â 000 | |
Total Current Debt | 5Â 862Â 000 | |
Total Equity and Debt | 25Â 308Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −3,45 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −55,54 % | |
Current Ratio | 2,36 | |
Quick Ratio | 2,4 | |
Equity Ratio | 0,77 | |
Gross Profit Margin | 89,49Â % |
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