CASTRA AS

0584 OSLO

Finances

Share Ownership

Return on Equity

1 178,57 %

Current Ratio

0,98

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 538 000	2 205 000	962 000	1 009 000
Net Income	−165 000	−35 000	193 000	18 000
Total Assets	557 000	570 000	344 000	93 000
Total Equity	−14 000	150 000	185 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 538 000	2 205 000	962 000	1 009 000
Expenditure	2 703 000	2 240 000	769 000	991 000
Operating Profit	−165 000	−35 000	193 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−165 000	−35 000	193 000	18 000
Tax	0	0	0	0
Net Income	−165 000	−35 000	193 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	557 000	570 000	344 000	93 000
Total Assets	557 000	570 000	344 000	93 000
Total Retained Equity	−44 000	120 000	155 000	−38 000
Total Equity	−14 000	150 000	185 000	−8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	571 000	420 000	159 000	100 000
Total Equity and Debt	557 000	570 000	344 000	93 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 538 000	2 205 000	962 000	1 009 000
Other Income	0	0	0	0
Revenue	2 538 000	2 205 000	962 000	1 009 000
Cost of Goods Sold	974 000	790 000	244 000	259 000
Salary Costs	1 341 000	1 236 000	298 000	564 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 703 000	2 240 000	769 000	991 000
Operating Profit	−165 000	−35 000	193 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−165 000	−35 000	193 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	284 000	333 000	156 000	18 000
Total Current Assets	557 000	570 000	344 000	93 000
Total Assets	557 000	570 000	344 000	93 000
Total Equity	−14 000	150 000	185 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	292 000	175 000	52 000	3 000
Unpaid Taxes	160 000	105 000	62 000	43 000
Dividends	0	0	0	0
Other Current Debt	120 000	140 000	45 000	55 000
Total Current Debt	571 000	420 000	159 000	100 000
Total Equity and Debt	557 000	570 000	344 000	93 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 178,57 %	−23,33 %	104,32 %	−225 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−6,5 %	−1,59 %	20,06 %	1,78 %
Current Ratio	0,98	1,36	2,16	0,93
Quick Ratio	0,98	1,36	2,16	0,93
Equity Ratio	−0,03	0,26	0,54	−0,09
Gross Profit Margin	61,62 %	64,17 %	74,64 %	74,33 %