CASK AS

0262 OSLO

Finances

Share Ownership

Return on Equity

−38,94 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 320 000	82 394 000	85 004 000	82 652 000
Net Income	−2 201 000	5 301 000	3 443 000	−878 000
Total Assets	31 860 000	31 453 000	26 033 000	22 530 000
Total Equity	5 652 000	7 854 000	7 339 000	5 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 320 000	82 394 000	85 004 000	82 652 000
Expenditure	76 947 000	75 513 000	80 476 000	83 586 000
Operating Profit	−2 628 000	6 881 000	4 528 000	−934 000
Financial Income	19 000	50 000	8 000	20 000
Financial Costs	109 000	1 000	54 000	108 000
Financial Balance	−90 000	49 000	−46 000	−88 000
Earnings Before Tax	−2 718 000	6 930 000	4 482 000	−1 021 000
Tax	−516 000	1 629 000	1 039 000	−144 000
Net Income	−2 201 000	5 301 000	3 443 000	−878 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 696 000	854 000	1 519 000	2 056 000
Total Current Assets	30 164 000	30 598 000	24 514 000	20 474 000
Total Assets	31 860 000	31 453 000	26 033 000	22 530 000
Total Retained Equity	1 378 000	3 580 000	3 065 000	1 622 000
Total Equity	5 652 000	7 854 000	7 339 000	5 896 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 208 000	23 599 000	18 694 000	16 634 000
Total Equity and Debt	31 860 000	31 453 000	26 033 000	22 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 267 000	130 017 000	132 796 000	120 307 000
Other Income	−43 948 000	−47 623 000	−47 792 000	−37 655 000
Revenue	74 320 000	82 394 000	85 004 000	82 652 000
Cost of Goods Sold	55 523 000	59 685 000	61 846 000	60 963 000
Salary Costs	6 653 000	5 533 000	7 069 000	9 448 000
Depreciation	211 000	485 000	859 000	830 000
Impairment	133 000	28 000	0	0
Expenditure	76 947 000	75 513 000	80 476 000	83 586 000
Operating Profit	−2 628 000	6 881 000	4 528 000	−934 000
Financial Income	19 000	50 000	8 000	20 000
Financial Costs	109 000	1 000	54 000	108 000
Financial Balance	−90 000	49 000	−46 000	−88 000
Dividends	0	0	0	0
Net Income	−2 201 000	5 301 000	3 443 000	−878 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	944 000	358 000	901 000	1 405 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	362 000	476 000	608 000	641 000
Total Tangible Assets	362 000	476 000	608 000	641 000
Total Fiancial Fixed Assets	390 000	20 000	10 000	10 000
Total Fixed Assets	1 696 000	854 000	1 519 000	2 056 000
Stock	14 279 000	11 519 000	8 724 000	8 719 000
Total Investments	0	0	0	0
Cash, Bank	326 000	462 000	253 000	366 000
Total Current Assets	30 164 000	30 598 000	24 514 000	20 474 000
Total Assets	31 860 000	31 453 000	26 033 000	22 530 000
Total Equity	5 652 000	7 854 000	7 339 000	5 896 000
Short-Term Group Debt	10 771 000	6 136 000	2 433 000	4 080 000
Total Long-Term Debt	0	0	0	0
Creditors	4 801 000	5 542 000	4 714 000	4 076 000
Unpaid Taxes	9 811 000	11 414 000	9 689 000	7 062 000
Dividends	0	0	0	0
Other Current Debt	825 000	507 000	721 000	1 404 000
Total Current Debt	26 208 000	23 599 000	18 694 000	16 634 000
Total Equity and Debt	31 860 000	31 453 000	26 033 000	22 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,94 %	67,49 %	46,91 %	−14,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,54 %	8,35 %	5,33 %	−1,13 %
Current Ratio	1,15	1,3	1,31	1,23
Quick Ratio	2,53	2,53	2,46	2,59
Equity Ratio	0,18	0,25	0,28	0,26
Gross Profit Margin	25,29 %	27,56 %	27,24 %	26,24 %