CASJO AS

0283 OSLO

Finances

Return on Equity

−4,42 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	313 000	303 000	295 000	304 000
Net Income	−564 000	1 088 000	345 000	496 000
Total Assets	14 841 000	15 517 000	14 602 000	14 385 000
Total Equity	12 766 000	13 330 000	12 292 000	11 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	313 000	303 000	295 000	304 000
Expenditure	427 000	544 000	194 000	588 000
Operating Profit	−115 000	−241 000	101 000	−284 000
Financial Income	163 000	1 428 000	320 000	805 000
Financial Costs	652 000	164 000	68 000	106 000
Financial Balance	−489 000	1 264 000	252 000	699 000
Earnings Before Tax	−603 000	1 023 000	354 000	415 000
Tax	−40 000	−65 000	9 000	−82 000
Net Income	−564 000	1 088 000	345 000	496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 375 000	9 326 000	9 251 000	8 690 000
Total Current Assets	5 466 000	6 192 000	5 351 000	5 696 000
Total Assets	14 841 000	15 517 000	14 602 000	14 385 000
Total Retained Equity	12 541 000	13 105 000	12 067 000	11 722 000
Total Equity	12 766 000	13 330 000	12 292 000	11 947 000
Total Long-Term Debt	2 074 000	2 177 000	2 308 000	2 439 000
Total Current Debt	0	11 000	2 000	0
Total Equity and Debt	14 841 000	15 517 000	14 602 000	14 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	313 000	303 000	295 000	304 000
Revenue	313 000	303 000	295 000	304 000
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	427 000	544 000	194 000	588 000
Operating Profit	−115 000	−241 000	101 000	−284 000
Financial Income	163 000	1 428 000	320 000	805 000
Financial Costs	652 000	164 000	68 000	106 000
Financial Balance	−489 000	1 264 000	252 000	699 000
Dividends	0	0	0	0
Net Income	−564 000	1 088 000	345 000	496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	330 000	290 000	225 000	234 000
Real Eastate	8 436 000	8 436 000	8 436 000	8 436 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	20 000	20 000	20 000
Total Tangible Assets	8 456 000	8 456 000	8 456 000	8 456 000
Total Fiancial Fixed Assets	589 000	579 000	570 000	0
Total Fixed Assets	9 375 000	9 326 000	9 251 000	8 690 000
Stock	0	0	0	0
Total Investments	5 308 000	5 922 000	4 999 000	4 685 000
Cash, Bank	158 000	268 000	266 000	925 000
Total Current Assets	5 466 000	6 192 000	5 351 000	5 696 000
Total Assets	14 841 000	15 517 000	14 602 000	14 385 000
Total Equity	12 766 000	13 330 000	12 292 000	11 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 074 000	2 177 000	2 308 000	2 439 000
Creditors	0	11 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	11 000	2 000	0
Total Equity and Debt	14 841 000	15 517 000	14 602 000	14 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,42 %	8,16 %	2,81 %	4,15 %
Debt-to-Equity Ratio	0,16	0,16	0,19	0,2
Operating Profit Margin	−36,74 %	−79,54 %	34,24 %	−93,42 %
Current Ratio	-	562,91	2 675,5	-
Quick Ratio	-	562,91	2 675,5	-
Equity Ratio	0,86	0,86	0,84	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %