CASORO AS

1341 SLEPENDEN

Finances

Return on Equity

8,05 %

Current Ratio

4,43

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 921 000	20 462 000	30 224 000	604 000
Net Income	2 025 000	1 650 000	6 821 000	3 262 000
Total Assets	68 871 000	79 562 000	59 809 000	68 767 000
Total Equity	25 163 000	23 138 000	21 488 000	14 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 921 000	20 462 000	30 224 000	604 000
Expenditure	35 734 000	16 584 000	28 581 000	390 000
Operating Profit	3 186 000	3 879 000	1 642 000	214 000
Financial Income	225 000	140 000	6 807 000	5 450 000
Financial Costs	757 000	1 598 000	1 068 000	2 354 000
Financial Balance	−532 000	−1 458 000	5 739 000	3 096 000
Earnings Before Tax	2 654 000	2 421 000	7 382 000	3 309 000
Tax	629 000	771 000	561 000	48 000
Net Income	2 025 000	1 650 000	6 821 000	3 262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 193 000	37 183 000	30 477 000	25 584 000
Total Current Assets	32 678 000	42 380 000	29 332 000	43 183 000
Total Assets	68 871 000	79 562 000	59 809 000	68 767 000
Total Retained Equity	24 005 000	21 980 000	20 329 000	13 509 000
Total Equity	25 163 000	23 138 000	21 488 000	14 667 000
Total Long-Term Debt	36 339 000	36 326 000	30 267 000	51 177 000
Total Current Debt	7 369 000	20 098 000	8 055 000	2 923 000
Total Equity and Debt	68 871 000	79 562 000	59 809 000	68 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 421 000	19 657 000	29 545 000	0
Other Income	1 499 000	805 000	678 000	604 000
Revenue	38 921 000	20 462 000	30 224 000	604 000
Cost of Goods Sold	34 936 000	15 604 000	27 706 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 734 000	16 584 000	28 581 000	390 000
Operating Profit	3 186 000	3 879 000	1 642 000	214 000
Financial Income	225 000	140 000	6 807 000	5 450 000
Financial Costs	757 000	1 598 000	1 068 000	2 354 000
Financial Balance	−532 000	−1 458 000	5 739 000	3 096 000
Dividends	0	0	0	0
Net Income	2 025 000	1 650 000	6 821 000	3 262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 046 000	25 411 000	23 411 000	23 411 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 046 000	25 411 000	23 411 000	23 411 000
Total Fiancial Fixed Assets	13 146 000	11 771 000	7 065 000	2 172 000
Total Fixed Assets	36 193 000	37 183 000	30 477 000	25 584 000
Stock	30 655 000	35 195 000	22 822 000	31 728 000
Total Investments	465 000	3 197 000	5 055 000	6 438 000
Cash, Bank	1 527 000	3 954 000	946 000	3 105 000
Total Current Assets	32 678 000	42 380 000	29 332 000	43 183 000
Total Assets	68 871 000	79 562 000	59 809 000	68 767 000
Total Equity	25 163 000	23 138 000	21 488 000	14 667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 339 000	36 326 000	30 267 000	51 177 000
Creditors	840 000	1 366 000	1 645 000	442 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 993 000	5 764 000	6 187 000	2 397 000
Total Current Debt	7 369 000	20 098 000	8 055 000	2 923 000
Total Equity and Debt	68 871 000	79 562 000	59 809 000	68 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,05 %	7,13 %	31,74 %	22,24 %
Debt-to-Equity Ratio	1,44	1,57	1,41	3,49
Operating Profit Margin	8,19 %	18,96 %	5,43 %	35,43 %
Current Ratio	4,43	2,11	3,64	14,77
Quick Ratio	−1,4	−2,81	−1,99	−1,5
Equity Ratio	0,37	0,29	0,36	0,21
Gross Profit Margin	10,24 %	23,74 %	8,33 %	100 %