CASTELLI AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−121,74 %

Current Ratio

4,75

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	272 000	169 000	170 000	126 000
Net Income	−140 000	−94 000	−17 000	3 000
Total Assets	247 000	259 000	3 100 000	3 081 000
Total Equity	115 000	256 000	350 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	272 000	169 000	170 000	126 000
Expenditure	412 000	262 000	188 000	122 000
Operating Profit	−140 000	−93 000	−17 000	3 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	−140 000	−94 000	−17 000	3 000
Tax	0	0	0	1 000
Net Income	−140 000	−94 000	−17 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	247 000	259 000	3 100 000	3 081 000
Total Assets	247 000	259 000	3 100 000	3 081 000
Total Retained Equity	−74 000	66 000	160 000	177 000
Total Equity	115 000	256 000	350 000	367 000
Total Long-Term Debt	80 000	0	2 724 000	2 690 000
Total Current Debt	52 000	3 000	26 000	24 000
Total Equity and Debt	247 000	259 000	3 100 000	3 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	272 000	169 000	170 000	126 000
Other Income	0	0	0	0
Revenue	272 000	169 000	170 000	126 000
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	412 000	262 000	188 000	122 000
Operating Profit	−140 000	−93 000	−17 000	3 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−140 000	−94 000	−17 000	3 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	40 000	6 000	43 000
Total Current Assets	247 000	259 000	3 100 000	3 081 000
Total Assets	247 000	259 000	3 100 000	3 081 000
Total Equity	115 000	256 000	350 000	367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	0	2 724 000	2 690 000
Creditors	52 000	2 000	15 000	23 000
Unpaid Taxes	0	1 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	52 000	3 000	26 000	24 000
Total Equity and Debt	247 000	259 000	3 100 000	3 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−121,74 %	−36,72 %	−4,86 %	0,82 %
Debt-to-Equity Ratio	0,7	0	7,78	7,33
Operating Profit Margin	−51,47 %	−55,03 %	−10 %	2,38 %
Current Ratio	4,75	86,33	119,23	128,38
Quick Ratio	4,75	86,33	119,23	128,38
Equity Ratio	0,47	0,99	0,11	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %