CASULO AS

7042 TRONDHEIM

Finances

Return on Equity

−0,12 %

Current Ratio

167,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 000
Net Income	−15 000	57 000	−894 000	−6 000
Total Assets	12 691 000	12 861 000	12 806 000	16 690 000
Total Equity	12 678 000	12 693 000	12 636 000	13 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 000
Expenditure	32 000	87 000	77 000	89 000
Operating Profit	−31 000	−86 000	−77 000	−86 000
Financial Income	22 000	152 000	170 000	80 000
Financial Costs	6 000	8 000	986 000	0
Financial Balance	16 000	144 000	−816 000	80 000
Earnings Before Tax	−15 000	57 000	−894 000	−6 000
Tax	0	0	0	0
Net Income	−15 000	57 000	−894 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 516 000	11 389 000	11 259 000	5 691 000
Total Current Assets	2 175 000	1 472 000	1 547 000	10 999 000
Total Assets	12 691 000	12 861 000	12 806 000	16 690 000
Total Retained Equity	8 178 000	8 193 000	8 136 000	9 030 000
Total Equity	12 678 000	12 693 000	12 636 000	13 530 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	168 000	169 000	3 160 000
Total Equity and Debt	12 691 000	12 861 000	12 806 000	16 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 000
Other Income	0	0	0	0
Revenue	0	0	0	3 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	0	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	87 000	77 000	89 000
Operating Profit	−31 000	−86 000	−77 000	−86 000
Financial Income	22 000	152 000	170 000	80 000
Financial Costs	6 000	8 000	986 000	0
Financial Balance	16 000	144 000	−816 000	80 000
Dividends	0	0	0	0
Net Income	−15 000	57 000	−894 000	−6 000

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	10 516 000	11 389 000	11 259 000	5 691 000
Total Fixed Assets	10 516 000	11 389 000	11 259 000	5 691 000
Stock	0	0	0	0
Total Investments	1 031 000	37 000	307 000	1 287 000
Cash, Bank	1 143 000	1 435 000	1 240 000	9 712 000
Total Current Assets	2 175 000	1 472 000	1 547 000	10 999 000
Total Assets	12 691 000	12 861 000	12 806 000	16 690 000
Total Equity	12 678 000	12 693 000	12 636 000	13 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	61 000	62 000	59 000
Unpaid Taxes	1 000	1 000	0	−5 000
Dividends	0	0	0	0
Other Current Debt	12 000	107 000	107 000	3 105 000
Total Current Debt	13 000	168 000	169 000	3 160 000
Total Equity and Debt	12 691 000	12 861 000	12 806 000	16 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,12 %	0,45 %	−7,08 %	−0,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−2 866,67 %
Current Ratio	167,31	8,76	9,15	3,48
Quick Ratio	167,31	8,76	9,15	3,48
Equity Ratio	1	0,99	0,99	0,81
Gross Profit Margin	-	-	-	100 %