KASTOR AS

9303 SILSAND

Finances

Return on Equity

17,72 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 547 000	6 393 000	4 973 000	4 329 000
Net Income	628 000	1 118 000	527 000	599 000
Total Assets	6 470 000	5 882 000	4 843 000	4 486 000
Total Equity	3 545 000	3 417 000	2 299 000	1 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 547 000	6 393 000	4 973 000	4 329 000
Expenditure	4 802 000	4 935 000	4 253 000	3 497 000
Operating Profit	745 000	1 459 000	719 000	831 000
Financial Income	90 000	4 000	1 000	2 000
Financial Costs	30 000	29 000	45 000	63 000
Financial Balance	60 000	−25 000	−44 000	−61 000
Earnings Before Tax	805 000	1 434 000	676 000	770 000
Tax	177 000	315 000	149 000	170 000
Net Income	628 000	1 118 000	527 000	599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 636 000	1 742 000	1 637 000	2 043 000
Total Current Assets	4 834 000	4 140 000	3 206 000	2 442 000
Total Assets	6 470 000	5 882 000	4 843 000	4 486 000
Total Retained Equity	3 335 000	3 207 000	2 089 000	1 562 000
Total Equity	3 545 000	3 417 000	2 299 000	1 772 000
Total Long-Term Debt	1 020 000	1 349 000	1 713 000	2 100 000
Total Current Debt	1 905 000	1 116 000	832 000	614 000
Total Equity and Debt	6 470 000	5 882 000	4 843 000	4 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 434 000	6 260 000	4 924 000	4 277 000
Other Income	113 000	134 000	49 000	51 000
Revenue	5 547 000	6 393 000	4 973 000	4 329 000
Cost of Goods Sold	980 000	716 000	554 000	491 000
Salary Costs	2 621 000	2 949 000	2 468 000	1 817 000
Depreciation	507 000	418 000	424 000	429 000
Impairment	0	0	0	0
Expenditure	4 802 000	4 935 000	4 253 000	3 497 000
Operating Profit	745 000	1 459 000	719 000	831 000
Financial Income	90 000	4 000	1 000	2 000
Financial Costs	30 000	29 000	45 000	63 000
Financial Balance	60 000	−25 000	−44 000	−61 000
Dividends	0	0	0	0
Net Income	628 000	1 118 000	527 000	599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	308 000	369 000	430 000	491 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	898 000	657 000	204 000	263 000
Total Tangible Assets	1 328 000	1 373 000	1 207 000	1 552 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 636 000	1 742 000	1 637 000	2 043 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 514 000	3 644 000	3 135 000	2 363 000
Total Current Assets	4 834 000	4 140 000	3 206 000	2 442 000
Total Assets	6 470 000	5 882 000	4 843 000	4 486 000
Total Equity	3 545 000	3 417 000	2 299 000	1 772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 020 000	1 349 000	1 713 000	2 100 000
Creditors	211 000	0	115 000	53 000
Unpaid Taxes	949 000	638 000	497 000	308 000
Dividends	0	0	0	0
Other Current Debt	572 000	132 000	18 000	33 000
Total Current Debt	1 905 000	1 116 000	832 000	614 000
Total Equity and Debt	6 470 000	5 882 000	4 843 000	4 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,72 %	32,72 %	22,92 %	33,8 %
Debt-to-Equity Ratio	0,29	0,39	0,75	1,19
Operating Profit Margin	13,43 %	22,82 %	14,46 %	19,2 %
Current Ratio	2,54	3,71	3,85	3,98
Quick Ratio	2,54	3,71	3,85	3,98
Equity Ratio	0,55	0,58	0,47	0,4
Gross Profit Margin	82,33 %	88,8 %	88,86 %	88,66 %