company

CASI INVEST AS

4016 STAVANGER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

13,33 %

Current Ratio

2,16

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 231 000	1 442 000	1 384 000	−479 000
Total Assets	16 480 000	17 553 000	12 396 000	10 933 000
Total Equity	9 237 000	8 007 000	6 565 000	5 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	34 000	27 000	35 000
Operating Profit	−33 000	−34 000	−27 000	−35 000
Financial Income	1 839 000	1 637 000	2 384 000	428 000
Financial Costs	575 000	158 000	854 000	887 000
Financial Balance	1 264 000	1 479 000	1 530 000	−459 000
Earnings Before Tax	1 230 000	1 445 000	1 503 000	−493 000
Tax	0	4 000	119 000	−14 000
Net Income	1 231 000	1 442 000	1 384 000	−479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	877 000	77 000	150 000	168 000
Total Current Assets	15 602 000	17 476 000	12 246 000	10 766 000
Total Assets	16 480 000	17 553 000	12 396 000	10 933 000
Total Retained Equity	8 001 000	6 771 000	5 329 000	3 945 000
Total Equity	9 237 000	8 007 000	6 565 000	5 181 000
Total Long-Term Debt	4 000	5 000	6 000	471 000
Total Current Debt	7 239 000	9 542 000	5 825 000	5 281 000
Total Equity and Debt	16 480 000	17 553 000	12 396 000	10 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	34 000	27 000	35 000
Operating Profit	−33 000	−34 000	−27 000	−35 000
Financial Income	1 839 000	1 637 000	2 384 000	428 000
Financial Costs	575 000	158 000	854 000	887 000
Financial Balance	1 264 000	1 479 000	1 530 000	−459 000
Dividends	0	0	0	0
Net Income	1 231 000	1 442 000	1 384 000	−479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	18 000
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	877 000	77 000	150 000	150 000
Total Fixed Assets	877 000	77 000	150 000	168 000
Stock	0	0	0	0
Total Investments	14 361 000	16 106 000	11 201 000	10 608 000
Cash, Bank	1 241 000	1 370 000	1 012 000	124 000
Total Current Assets	15 602 000	17 476 000	12 246 000	10 766 000
Total Assets	16 480 000	17 553 000	12 396 000	10 933 000
Total Equity	9 237 000	8 007 000	6 565 000	5 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	6 000	471 000
Creditors	2 000	0	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 237 000	9 537 000	5 729 000	5 279 000
Total Current Debt	7 239 000	9 542 000	5 825 000	5 281 000
Total Equity and Debt	16 480 000	17 553 000	12 396 000	10 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,33 %	18,01 %	21,08 %	−9,25 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	-	-	-	-
Current Ratio	2,16	1,83	2,1	2,04
Quick Ratio	2,16	1,83	2,1	2,04
Equity Ratio	0,56	0,46	0,53	0,47
Gross Profit Margin	-	-	-	-

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