CASY AS

1386 ASKER

Finances

Return on Equity

14,54 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 463 000	12 437 000	10 987 000	10 169 000
Net Income	324 000	286 000	160 000	452 000
Total Assets	7 498 000	6 751 000	6 567 000	5 422 000
Total Equity	2 228 000	2 168 000	1 882 000	1 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 463 000	12 437 000	10 987 000	10 169 000
Expenditure	13 867 000	12 080 000	10 551 000	9 465 000
Operating Profit	597 000	357 000	436 000	703 000
Financial Income	45 000	145 000	35 000	23 000
Financial Costs	225 000	128 000	264 000	145 000
Financial Balance	−180 000	17 000	−229 000	−122 000
Earnings Before Tax	417 000	374 000	206 000	580 000
Tax	93 000	87 000	46 000	129 000
Net Income	324 000	286 000	160 000	452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 548 000	1 437 000	1 489 000	1 531 000
Total Current Assets	5 950 000	5 314 000	5 078 000	3 891 000
Total Assets	7 498 000	6 751 000	6 567 000	5 422 000
Total Retained Equity	2 028 000	1 968 000	1 682 000	1 607 000
Total Equity	2 228 000	2 168 000	1 882 000	1 807 000
Total Long-Term Debt	1 775 000	2 308 000	2 420 000	1 769 000
Total Current Debt	3 496 000	2 275 000	2 264 000	1 846 000
Total Equity and Debt	7 498 000	6 751 000	6 567 000	5 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 454 000	12 420 000	10 495 000	10 120 000
Other Income	8 000	17 000	493 000	49 000
Revenue	14 463 000	12 437 000	10 987 000	10 169 000
Cost of Goods Sold	9 838 000	8 158 000	5 785 000	5 328 000
Salary Costs	1 782 000	1 518 000	1 366 000	711 000
Depreciation	150 000	178 000	180 000	151 000
Impairment	0	0	0	0
Expenditure	13 867 000	12 080 000	10 551 000	9 465 000
Operating Profit	597 000	357 000	436 000	703 000
Financial Income	45 000	145 000	35 000	23 000
Financial Costs	225 000	128 000	264 000	145 000
Financial Balance	−180 000	17 000	−229 000	−122 000
Dividends	0	0	0	0
Net Income	324 000	286 000	160 000	452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	77 000	0	0
Total Intangible Assets	271 000	77 000	97 000	131 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	556 000	731 000	777 000	823 000
Total Tangible Assets	556 000	731 000	777 000	823 000
Total Fiancial Fixed Assets	721 000	629 000	615 000	576 000
Total Fixed Assets	1 548 000	1 437 000	1 489 000	1 531 000
Stock	4 302 000	3 489 000	3 412 000	2 507 000
Total Investments	0	0	0	0
Cash, Bank	140 000	153 000	175 000	82 000
Total Current Assets	5 950 000	5 314 000	5 078 000	3 891 000
Total Assets	7 498 000	6 751 000	6 567 000	5 422 000
Total Equity	2 228 000	2 168 000	1 882 000	1 807 000
Short-Term Group Debt	339 000	0	109 000	0
Total Long-Term Debt	1 775 000	2 308 000	2 420 000	1 769 000
Creditors	1 813 000	986 000	1 185 000	749 000
Unpaid Taxes	669 000	613 000	358 000	237 000
Dividends	0	0	0	0
Other Current Debt	272 000	180 000	212 000	81 000
Total Current Debt	3 496 000	2 275 000	2 264 000	1 846 000
Total Equity and Debt	7 498 000	6 751 000	6 567 000	5 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,54 %	13,19 %	8,5 %	25,01 %
Debt-to-Equity Ratio	0,8	1,06	1,29	0,98
Operating Profit Margin	4,13 %	2,87 %	3,97 %	6,91 %
Current Ratio	1,7	2,34	2,24	2,11
Quick Ratio	−7,38	−4,38	−4,42	−5,89
Equity Ratio	0,3	0,32	0,29	0,33
Gross Profit Margin	31,98 %	34,41 %	47,35 %	47,61 %