CASANDER AS

0379 OSLO

Finances

Return on Equity

9,88 %

Current Ratio

0,48

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 372 000	4 898 000	4 912 000	5 069 000
Net Income	979 000	505 000	257 000	−159 000
Total Assets	17 800 000	17 495 000	17 458 000	11 780 000
Total Equity	9 911 000	8 932 000	8 427 000	8 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 372 000	4 898 000	4 912 000	5 069 000
Expenditure	3 044 000	4 269 000	4 458 000	4 038 000
Operating Profit	1 327 000	629 000	454 000	1 031 000
Financial Income	19 000	52 000	4 000	1 033 000
Financial Costs	91 000	37 000	122 000	2 060 000
Financial Balance	−72 000	15 000	−118 000	−1 027 000
Earnings Before Tax	1 255 000	643 000	336 000	4 000
Tax	276 000	139 000	79 000	163 000
Net Income	979 000	505 000	257 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 346 000	15 953 000	15 882 000	9 334 000
Total Current Assets	1 453 000	1 542 000	1 576 000	2 446 000
Total Assets	17 800 000	17 495 000	17 458 000	11 780 000
Total Retained Equity	9 809 000	8 830 000	8 325 000	8 068 000
Total Equity	9 911 000	8 932 000	8 427 000	8 170 000
Total Long-Term Debt	4 853 000	4 930 000	5 098 000	1 145 000
Total Current Debt	3 035 000	3 634 000	3 933 000	2 464 000
Total Equity and Debt	17 800 000	17 495 000	17 458 000	11 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 372 000	4 898 000	4 912 000	5 029 000
Other Income	0	0	0	39 000
Revenue	4 372 000	4 898 000	4 912 000	5 069 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 607 000	3 691 000	3 706 000	3 251 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 044 000	4 269 000	4 458 000	4 038 000
Operating Profit	1 327 000	629 000	454 000	1 031 000
Financial Income	19 000	52 000	4 000	1 033 000
Financial Costs	91 000	37 000	122 000	2 060 000
Financial Balance	−72 000	15 000	−118 000	−1 027 000
Dividends	0	0	0	0
Net Income	979 000	505 000	257 000	−159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 334 000	9 334 000	9 334 000	9 334 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 334 000	9 334 000	9 334 000	9 334 000
Total Fiancial Fixed Assets	7 013 000	6 619 000	6 548 000	0
Total Fixed Assets	16 346 000	15 953 000	15 882 000	9 334 000
Stock	0	0	0	0
Total Investments	9 000	8 000	6 000	10 000
Cash, Bank	327 000	315 000	854 000	1 555 000
Total Current Assets	1 453 000	1 542 000	1 576 000	2 446 000
Total Assets	17 800 000	17 495 000	17 458 000	11 780 000
Total Equity	9 911 000	8 932 000	8 427 000	8 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 853 000	4 930 000	5 098 000	1 145 000
Creditors	0	25 000	29 000	25 000
Unpaid Taxes	453 000	646 000	688 000	431 000
Dividends	0	0	0	0
Other Current Debt	2 327 000	2 824 000	3 137 000	1 845 000
Total Current Debt	3 035 000	3 634 000	3 933 000	2 464 000
Total Equity and Debt	17 800 000	17 495 000	17 458 000	11 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,88 %	5,65 %	3,05 %	−1,95 %
Debt-to-Equity Ratio	0,49	0,55	0,6	0,14
Operating Profit Margin	30,35 %	12,84 %	9,24 %	20,34 %
Current Ratio	0,48	0,42	0,4	0,99
Quick Ratio	0,48	0,42	0,4	0,99
Equity Ratio	0,56	0,51	0,48	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %