CANNIBAL CASTING AS

0259 OSLO

Finances

Share Ownership

Return on Equity

−36,05 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 110 000	1 651 000	1 722 000	1 603 000
Net Income	−53 000	15 000	336 000	−262 000
Total Assets	366 000	515 000	386 000	223 000
Total Equity	147 000	199 000	184 000	−152 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 110 000	1 651 000	1 722 000	1 603 000
Expenditure	1 164 000	1 625 000	1 371 000	1 860 000
Operating Profit	−52 000	27 000	352 000	−257 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	4 000	5 000
Financial Balance	−2 000	−2 000	−4 000	−5 000
Earnings Before Tax	−54 000	25 000	348 000	−262 000
Tax	−1 000	10 000	12 000	0
Net Income	−53 000	15 000	336 000	−262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	23 000	0	20 000
Total Current Assets	328 000	492 000	386 000	202 000
Total Assets	366 000	515 000	386 000	223 000
Total Retained Equity	47 000	99 000	84 000	−252 000
Total Equity	147 000	199 000	184 000	−152 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	219 000	315 000	202 000	375 000
Total Equity and Debt	366 000	515 000	386 000	223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 110 000	1 651 000	1 708 000	1 453 000
Other Income	0	0	14 000	150 000
Revenue	1 110 000	1 651 000	1 722 000	1 603 000
Cost of Goods Sold	13 000	23 000	6 000	111 000
Salary Costs	840 000	1 088 000	984 000	1 395 000
Depreciation	8 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	1 164 000	1 625 000	1 371 000	1 860 000
Operating Profit	−52 000	27 000	352 000	−257 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	4 000	5 000
Financial Balance	−2 000	−2 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	−53 000	15 000	336 000	−262 000

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	37 000	23 000	0	0
Total Tangible Assets	37 000	23 000	0	0
Total Fiancial Fixed Assets	0	0	0	20 000
Total Fixed Assets	37 000	23 000	0	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	258 000	247 000	185 000
Total Current Assets	328 000	492 000	386 000	202 000
Total Assets	366 000	515 000	386 000	223 000
Total Equity	147 000	199 000	184 000	−152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	3 000	86 000	48 000	26 000
Unpaid Taxes	128 000	72 000	91 000	134 000
Dividends	0	0	0	0
Other Current Debt	88 000	148 000	52 000	214 000
Total Current Debt	219 000	315 000	202 000	375 000
Total Equity and Debt	366 000	515 000	386 000	223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,05 %	7,54 %	182,61 %	172,37 %
Debt-to-Equity Ratio	0	0,01	0	−0
Operating Profit Margin	−4,68 %	1,64 %	20,44 %	−16,03 %
Current Ratio	1,5	1,56	1,91	0,54
Quick Ratio	1,5	1,56	1,91	0,54
Equity Ratio	0,4	0,39	0,48	−0,68
Gross Profit Margin	98,83 %	98,61 %	99,65 %	93,08 %