CASMARES AS

5263 TRENGEREID

Finances

Return on Equity

3,24 %

Current Ratio

47,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	0	6 000	0
Net Income	11 000	−258 000	5 000	1 000
Total Assets	343 000	329 000	588 000	582 000
Total Equity	340 000	329 000	587 000	582 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	0	6 000	0
Expenditure	5 000	258 000	1 000	0
Operating Profit	13 000	−258 000	5 000	0
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	14 000	−258 000	6 000	1 000
Tax	3 000	0	1 000	0
Net Income	11 000	−258 000	5 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	458 000	458 000
Total Current Assets	143 000	129 000	130 000	124 000
Total Assets	343 000	329 000	588 000	582 000
Total Retained Equity	40 000	29 000	287 000	282 000
Total Equity	340 000	329 000	587 000	582 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	0	1 000	0
Total Equity and Debt	343 000	329 000	588 000	582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	0	6 000	0
Other Income	0	0	0	0
Revenue	19 000	0	6 000	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	5 000	258 000	1 000	0
Operating Profit	13 000	−258 000	5 000	0
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	11 000	−258 000	5 000	1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	200 000	200 000	458 000	458 000
Total Fixed Assets	200 000	200 000	458 000	458 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	129 000	130 000	124 000
Total Current Assets	143 000	129 000	130 000	124 000
Total Assets	343 000	329 000	588 000	582 000
Total Equity	340 000	329 000	587 000	582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	0	1 000	0
Total Equity and Debt	343 000	329 000	588 000	582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,24 %	−78,42 %	0,85 %	0,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,42 %	-	83,33 %	-
Current Ratio	47,67	-	130	-
Quick Ratio	47,67	-	130	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	-	100 %	-