CASTOR ENTREPRENØR AS

4250 KOPERVIK

Finances

Return on Equity

70,37 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 655 000	21 626 000	42 838 000	45 879 000
Net Income	848 000	−840 000	226 000	−1 519 000
Total Assets	15 331 000	11 617 000	11 730 000	9 923 000
Total Equity	1 205 000	57 000	898 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 655 000	21 626 000	42 838 000	45 879 000
Expenditure	49 487 000	22 609 000	42 426 000	47 805 000
Operating Profit	1 169 000	−983 000	412 000	−1 926 000
Financial Income	32 000	37 000	64 000	33 000
Financial Costs	107 000	131 000	184 000	50 000
Financial Balance	−75 000	−94 000	−120 000	−17 000
Earnings Before Tax	1 095 000	−1 077 000	293 000	−1 943 000
Tax	247 000	−237 000	67 000	−424 000
Net Income	848 000	−840 000	226 000	−1 519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 682 000	3 500 000	3 378 000	3 533 000
Total Current Assets	11 649 000	8 118 000	8 352 000	6 390 000
Total Assets	15 331 000	11 617 000	11 730 000	9 923 000
Total Retained Equity	−295 000	−1 143 000	−302 000	−528 000
Total Equity	1 205 000	57 000	898 000	72 000
Total Long-Term Debt	1 168 000	936 000	1 072 000	1 200 000
Total Current Debt	12 957 000	10 624 000	9 761 000	8 651 000
Total Equity and Debt	15 331 000	11 617 000	11 730 000	9 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 641 000	21 576 000	42 819 000	45 712 000
Other Income	14 000	50 000	19 000	168 000
Revenue	50 655 000	21 626 000	42 838 000	45 879 000
Cost of Goods Sold	39 498 000	14 195 000	32 179 000	38 213 000
Salary Costs	7 320 000	5 901 000	7 538 000	5 895 000
Depreciation	136 000	102 000	101 000	243 000
Impairment	0	0	0	0
Expenditure	49 487 000	22 609 000	42 426 000	47 805 000
Operating Profit	1 169 000	−983 000	412 000	−1 926 000
Financial Income	32 000	37 000	64 000	33 000
Financial Costs	107 000	131 000	184 000	50 000
Financial Balance	−75 000	−94 000	−120 000	−17 000
Dividends	0	0	0	0
Net Income	848 000	−840 000	226 000	−1 519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 808 000	3 055 000	2 818 000	2 885 000
Real Eastate	6 000	16 000	26 000	38 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	769 000	422 000	499 000	566 000
Total Tangible Assets	774 000	437 000	525 000	604 000
Total Fiancial Fixed Assets	100 000	8 000	36 000	44 000
Total Fixed Assets	3 682 000	3 500 000	3 378 000	3 533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 756 000	2 750 000	761 000	920 000
Total Current Assets	11 649 000	8 118 000	8 352 000	6 390 000
Total Assets	15 331 000	11 617 000	11 730 000	9 923 000
Total Equity	1 205 000	57 000	898 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 168 000	936 000	1 072 000	1 200 000
Creditors	6 303 000	5 391 000	5 094 000	6 435 000
Unpaid Taxes	1 985 000	1 264 000	1 175 000	318 000
Dividends	0	0	0	0
Other Current Debt	4 670 000	3 969 000	1 568 000	1 898 000
Total Current Debt	12 957 000	10 624 000	9 761 000	8 651 000
Total Equity and Debt	15 331 000	11 617 000	11 730 000	9 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,37 %	−1 473,68 %	25,17 %	−2 109,72 %
Debt-to-Equity Ratio	0,97	16,42	1,19	16,67
Operating Profit Margin	2,31 %	−4,55 %	0,96 %	−4,2 %
Current Ratio	0,9	0,76	0,86	0,74
Quick Ratio	0,9	0,76	0,86	0,74
Equity Ratio	0,08	0	0,08	0,01
Gross Profit Margin	22,03 %	34,36 %	24,88 %	16,71 %