CASSIS AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

1,58 %

Current Ratio

36,68

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 000	1 950 000	963 000	322 000
Net Income	52 000	1 290 000	606 000	−379 000
Total Assets	5 600 000	5 897 000	6 245 000	7 598 000
Total Equity	3 287 000	3 235 000	1 946 000	1 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	221 000	1 950 000	963 000	322 000
Expenditure	70 000	249 000	223 000	505 000
Operating Profit	151 000	1 700 000	740 000	−183 000
Financial Income	4 000	2 000	4 000	3 000
Financial Costs	88 000	75 000	138 000	199 000
Financial Balance	−84 000	−73 000	−134 000	−196 000
Earnings Before Tax	66 000	1 628 000	606 000	−379 000
Tax	15 000	339 000	0	0
Net Income	52 000	1 290 000	606 000	−379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 959 000	2 959 000	6 138 000	7 560 000
Total Current Assets	2 641 000	2 938 000	106 000	38 000
Total Assets	5 600 000	5 897 000	6 245 000	7 598 000
Total Retained Equity	2 873 000	2 821 000	1 532 000	926 000
Total Equity	3 287 000	3 235 000	1 946 000	1 340 000
Total Long-Term Debt	2 242 000	2 645 000	4 280 000	6 223 000
Total Current Debt	72 000	17 000	19 000	35 000
Total Equity and Debt	5 600 000	5 897 000	6 245 000	7 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	221 000	212 000	384 000	322 000
Other Income	0	1 738 000	579 000	0
Revenue	221 000	1 950 000	963 000	322 000
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	70 000	249 000	223 000	505 000
Operating Profit	151 000	1 700 000	740 000	−183 000
Financial Income	4 000	2 000	4 000	3 000
Financial Costs	88 000	75 000	138 000	199 000
Financial Balance	−84 000	−73 000	−134 000	−196 000
Dividends	0	0	0	0
Net Income	52 000	1 290 000	606 000	−379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 959 000	2 959 000	6 138 000	7 560 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 959 000	2 959 000	6 138 000	7 560 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 959 000	2 959 000	6 138 000	7 560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 626 000	2 924 000	90 000	15 000
Total Current Assets	2 641 000	2 938 000	106 000	38 000
Total Assets	5 600 000	5 897 000	6 245 000	7 598 000
Total Equity	3 287 000	3 235 000	1 946 000	1 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 242 000	2 645 000	4 280 000	6 223 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	17 000	19 000	35 000
Total Current Debt	72 000	17 000	19 000	35 000
Total Equity and Debt	5 600 000	5 897 000	6 245 000	7 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,58 %	39,88 %	31,14 %	−28,28 %
Debt-to-Equity Ratio	0,68	0,82	2,2	4,64
Operating Profit Margin	68,33 %	87,18 %	76,84 %	−56,83 %
Current Ratio	36,68	172,82	5,58	1,09
Quick Ratio	36,68	172,82	5,58	1,09
Equity Ratio	0,59	0,55	0,31	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %