CASPAR FORLAG AS

5097 BERGEN

Finances

Share Ownership

Return on Equity

−11,08 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 530 000	1 697 000	2 047 000	1 953 000
Net Income	−76 000	−80 000	32 000	−16 000
Total Assets	2 616 000	3 063 000	3 737 000	1 692 000
Total Equity	686 000	762 000	842 000	810 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 530 000	1 697 000	2 047 000	1 953 000
Expenditure	1 627 000	1 799 000	2 007 000	1 979 000
Operating Profit	−97 000	−102 000	40 000	−25 000
Financial Income	1 000	0	1 000	6 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	1 000	5 000
Earnings Before Tax	−96 000	−102 000	41 000	−20 000
Tax	−20 000	−21 000	9 000	−4 000
Net Income	−76 000	−80 000	32 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	55 000	34 000	43 000
Total Current Assets	2 541 000	3 008 000	3 703 000	1 649 000
Total Assets	2 616 000	3 063 000	3 737 000	1 692 000
Total Retained Equity	586 000	662 000	742 000	710 000
Total Equity	686 000	762 000	842 000	810 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 930 000	2 301 000	2 895 000	881 000
Total Equity and Debt	2 616 000	3 063 000	3 737 000	1 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 464 000	1 672 000	1 970 000	1 546 000
Other Income	66 000	25 000	78 000	407 000
Revenue	1 530 000	1 697 000	2 047 000	1 953 000
Cost of Goods Sold	518 000	666 000	741 000	559 000
Salary Costs	0	0	0	793 000
Depreciation	0	0	0	15 000
Impairment	0	0	0	0
Expenditure	1 627 000	1 799 000	2 007 000	1 979 000
Operating Profit	−97 000	−102 000	40 000	−25 000
Financial Income	1 000	0	1 000	6 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	1 000	5 000
Dividends	0	0	0	500 000
Net Income	−76 000	−80 000	32 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	55 000	34 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	55 000	34 000	43 000
Stock	244 000	320 000	366 000	330 000
Total Investments	0	0	0	0
Cash, Bank	429 000	554 000	421 000	1 034 000
Total Current Assets	2 541 000	3 008 000	3 703 000	1 649 000
Total Assets	2 616 000	3 063 000	3 737 000	1 692 000
Total Equity	686 000	762 000	842 000	810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 930 000	2 184 000	2 831 000	26 000
Unpaid Taxes	0	0	9 000	258 000
Dividends	0	0	0	500 000
Other Current Debt	0	117 000	54 000	97 000
Total Current Debt	1 930 000	2 301 000	2 895 000	881 000
Total Equity and Debt	2 616 000	3 063 000	3 737 000	1 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,08 %	−10,5 %	3,8 %	−1,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,34 %	−6,01 %	1,95 %	−1,28 %
Current Ratio	1,32	1,31	1,28	1,87
Quick Ratio	1,51	1,52	1,46	2,99
Equity Ratio	0,26	0,25	0,23	0,48
Gross Profit Margin	66,14 %	60,75 %	63,8 %	71,38 %