CASALL NORGE AS

0278 OSLO

Finances

Share Ownership

Return on Equity

62,95 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 990 000	81 609 000	76 428 000	70 330 000
Net Income	1 784 000	2 268 000	343 000	305 000
Total Assets	24 795 000	21 305 000	21 803 000	25 764 000
Total Equity	2 834 000	2 550 000	1 782 000	1 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 990 000	81 609 000	76 428 000	70 330 000
Expenditure	103 675 000	78 685 000	75 944 000	69 905 000
Operating Profit	2 315 000	2 924 000	484 000	424 000
Financial Income	18 000	5 000	−22 000	0
Financial Costs	11 000	5 000	2 000	3 000
Financial Balance	7 000	0	−24 000	−3 000
Earnings Before Tax	2 322 000	2 924 000	460 000	421 000
Tax	538 000	656 000	118 000	117 000
Net Income	1 784 000	2 268 000	343 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	766 000	831 000	574 000
Total Current Assets	24 600 000	20 540 000	20 972 000	25 189 000
Total Assets	24 795 000	21 305 000	21 803 000	25 764 000
Total Retained Equity	2 721 000	2 437 000	1 669 000	1 326 000
Total Equity	2 834 000	2 550 000	1 782 000	1 440 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 961 000	18 755 000	20 021 000	24 324 000
Total Equity and Debt	24 795 000	21 305 000	21 803 000	25 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 855 000	81 161 000	75 734 000	69 825 000
Other Income	135 000	448 000	694 000	504 000
Revenue	105 990 000	81 609 000	76 428 000	70 330 000
Cost of Goods Sold	89 927 000	67 908 000	63 295 000	56 364 000
Salary Costs	5 435 000	5 646 000	6 272 000	6 262 000
Depreciation	680 000	470 000	174 000	59 000
Impairment	0	0	0	0
Expenditure	103 675 000	78 685 000	75 944 000	69 905 000
Operating Profit	2 315 000	2 924 000	484 000	424 000
Financial Income	18 000	5 000	−22 000	0
Financial Costs	11 000	5 000	2 000	3 000
Financial Balance	7 000	0	−24 000	−3 000
Dividends	1 500 000	1 500 000	0	300 000
Net Income	1 784 000	2 268 000	343 000	305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	63 000	0
Total Intangible Assets	194 000	86 000	63 000	86 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	680 000	768 000	489 000
Total Tangible Assets	0	680 000	768 000	489 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	194 000	766 000	831 000	574 000
Stock	60 000	244 000	728 000	502 000
Total Investments	0	0	0	0
Cash, Bank	968 000	4 007 000	5 178 000	5 248 000
Total Current Assets	24 600 000	20 540 000	20 972 000	25 189 000
Total Assets	24 795 000	21 305 000	21 803 000	25 764 000
Total Equity	2 834 000	2 550 000	1 782 000	1 440 000
Short-Term Group Debt	10 232 000	7 286 000	10 566 000	13 723 000
Total Long-Term Debt	0	0	0	0
Creditors	863 000	1 043 000	1 782 000	1 852 000
Unpaid Taxes	4 787 000	6 198 000	5 440 000	6 400 000
Dividends	1 500 000	1 500 000	0	300 000
Other Current Debt	5 425 000	3 524 000	2 233 000	2 067 000
Total Current Debt	21 961 000	18 755 000	20 021 000	24 324 000
Total Equity and Debt	24 795 000	21 305 000	21 803 000	25 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,95 %	88,94 %	19,25 %	21,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,18 %	3,58 %	0,63 %	0,6 %
Current Ratio	1,12	1,1	1,05	1,04
Quick Ratio	1,12	1,11	1,09	1,06
Equity Ratio	0,11	0,12	0,08	0,06
Gross Profit Margin	15,16 %	16,79 %	17,18 %	19,86 %