CASTOLIN TRIO AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

−0,73 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 714 000	97 182 000	91 405 000	93 518 000
Net Income	−139 000	4 033 000	6 065 000	10 141 000
Total Assets	39 493 000	44 152 000	41 846 000	53 404 000
Total Equity	19 164 000	19 303 000	19 271 000	14 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 714 000	97 182 000	91 405 000	93 518 000
Expenditure	85 707 000	92 082 000	82 901 000	84 513 000
Operating Profit	7 000	5 100 000	8 505 000	8 802 000
Financial Income	42 000	169 000	219 000	117 000
Financial Costs	309 000	167 000	970 000	1 169 000
Financial Balance	−267 000	2 000	−751 000	−1 052 000
Earnings Before Tax	−259 000	5 102 000	7 754 000	7 750 000
Tax	−120 000	1 069 000	1 689 000	−2 392 000
Net Income	−139 000	4 033 000	6 065 000	10 141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 148 000	15 815 000	14 501 000	18 001 000
Total Current Assets	28 345 000	28 336 000	27 345 000	35 403 000
Total Assets	39 493 000	44 152 000	41 846 000	53 404 000
Total Retained Equity	258 000	397 000	365 000	−3 950 000
Total Equity	19 164 000	19 303 000	19 271 000	14 956 000
Total Long-Term Debt	0	0	1 458 000	18 563 000
Total Current Debt	20 329 000	24 848 000	21 117 000	19 884 000
Total Equity and Debt	39 493 000	44 152 000	41 846 000	53 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 621 000	97 043 000	91 270 000	93 515 000
Other Income	93 000	140 000	135 000	3 000
Revenue	85 714 000	97 182 000	91 405 000	93 518 000
Cost of Goods Sold	26 684 000	30 358 000	25 548 000	29 338 000
Salary Costs	38 746 000	38 678 000	35 882 000	36 477 000
Depreciation	3 149 000	3 446 000	3 223 000	2 813 000
Impairment	0	0	0	0
Expenditure	85 707 000	92 082 000	82 901 000	84 513 000
Operating Profit	7 000	5 100 000	8 505 000	8 802 000
Financial Income	42 000	169 000	219 000	117 000
Financial Costs	309 000	167 000	970 000	1 169 000
Financial Balance	−267 000	2 000	−751 000	−1 052 000
Dividends	0	4 000 000	2 000 000	0
Net Income	−139 000	4 033 000	6 065 000	10 141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	323 000	199 000	703 000	2 392 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 462 000	12 641 000	13 363 000	15 189 000
Fixtures	363 000	475 000	435 000	420 000
Total Tangible Assets	10 825 000	13 116 000	13 798 000	15 609 000
Total Fiancial Fixed Assets	0	2 500 000	0	0
Total Fixed Assets	11 148 000	15 815 000	14 501 000	18 001 000
Stock	5 495 000	5 135 000	6 175 000	5 487 000
Total Investments	0	0	0	0
Cash, Bank	4 963 000	4 874 000	6 034 000	7 840 000
Total Current Assets	28 345 000	28 336 000	27 345 000	35 403 000
Total Assets	39 493 000	44 152 000	41 846 000	53 404 000
Total Equity	19 164 000	19 303 000	19 271 000	14 956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 458 000	18 563 000
Creditors	8 310 000	8 372 000	7 686 000	8 168 000
Unpaid Taxes	4 964 000	5 086 000	5 077 000	5 382 000
Dividends	0	4 000 000	2 000 000	0
Other Current Debt	5 886 000	6 825 000	6 355 000	6 333 000
Total Current Debt	20 329 000	24 848 000	21 117 000	19 884 000
Total Equity and Debt	39 493 000	44 152 000	41 846 000	53 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,73 %	20,89 %	31,47 %	67,81 %
Debt-to-Equity Ratio	0	0	0,08	1,24
Operating Profit Margin	0,01 %	5,25 %	9,3 %	9,41 %
Current Ratio	1,39	1,14	1,29	1,78
Quick Ratio	1,91	1,44	1,83	2,46
Equity Ratio	0,49	0,44	0,46	0,28
Gross Profit Margin	68,87 %	68,76 %	72,05 %	68,63 %