CASTOR - AUGUST AS

0194 OSLO

Finances

Return on Equity

130,54 %

Current Ratio

430

Debt-to-Equity Ratio

−3,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	8 000	0	0
Net Income	−1 526 000	3 263 000	−2 228 000	1 653 000
Total Assets	2 577 000	−1 614 000	8 776 000	11 174 000
Total Equity	−1 169 000	357 000	−2 856 000	−629 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	8 000	0	0
Expenditure	83 000	87 000	44 000	36 000
Operating Profit	20 000	−79 000	−44 000	−36 000
Financial Income	891 000	5 556 000	3 786 000	3 005 000
Financial Costs	2 151 000	2 070 000	5 862 000	1 315 000
Financial Balance	−1 260 000	3 486 000	−2 076 000	1 690 000
Earnings Before Tax	−1 241 000	3 407 000	−2 120 000	1 653 000
Tax	285 000	143 000	108 000	0
Net Income	−1 526 000	3 263 000	−2 228 000	1 653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	427 000	−2 276 000	6 673 000	1 413 000
Total Current Assets	2 150 000	662 000	2 103 000	9 761 000
Total Assets	2 577 000	−1 614 000	8 776 000	11 174 000
Total Retained Equity	−1 560 000	−34 000	−3 248 000	−1 020 000
Total Equity	−1 169 000	357 000	−2 856 000	−629 000
Total Long-Term Debt	3 741 000	0	0	11 795 000
Total Current Debt	5 000	−1 971 000	11 633 000	8 000
Total Equity and Debt	2 577 000	−1 614 000	8 776 000	11 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	102 000	8 000	0	0
Revenue	102 000	8 000	0	0
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	83 000	87 000	44 000	36 000
Operating Profit	20 000	−79 000	−44 000	−36 000
Financial Income	891 000	5 556 000	3 786 000	3 005 000
Financial Costs	2 151 000	2 070 000	5 862 000	1 315 000
Financial Balance	−1 260 000	3 486 000	−2 076 000	1 690 000
Dividends	0	0	0	0
Net Income	−1 526 000	3 263 000	−2 228 000	1 653 000

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	400 000	400 000	400 000	400 000
Total Tangible Assets	400 000	400 000	400 000	400 000
Total Fiancial Fixed Assets	27 000	−2 676 000	6 273 000	1 013 000
Total Fixed Assets	427 000	−2 276 000	6 673 000	1 413 000
Stock	0	0	0	0
Total Investments	1 521 000	2 444 000	2 404 000	9 592 000
Cash, Bank	−922 000	−1 680 000	−301 000	169 000
Total Current Assets	2 150 000	662 000	2 103 000	9 761 000
Total Assets	2 577 000	−1 614 000	8 776 000	11 174 000
Total Equity	−1 169 000	357 000	−2 856 000	−629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 741 000	0	0	11 795 000
Creditors	5 000	12 000	−1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	−2 126 000	11 526 000	8 000
Total Current Debt	5 000	−1 971 000	11 633 000	8 000
Total Equity and Debt	2 577 000	−1 614 000	8 776 000	11 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,54 %	914,01 %	78,01 %	−262,8 %
Debt-to-Equity Ratio	−3,2	0	−0	−18,75
Operating Profit Margin	19,61 %	−987,5 %	-	-
Current Ratio	430	−0,34	0,18	1 220,13
Quick Ratio	430	−0,34	0,18	1 220,13
Equity Ratio	−0,45	−0,22	−0,33	−0,06
Gross Profit Margin	100 %	100 %	-	-