CASA CAPITAL AS

1162 OSLO

Finances

Return on Equity

319,72 %

Current Ratio

6,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 454 000	1 811 000	3 211 000	1 323 000
Net Income	3 405 000	1 556 000	3 056 000	555 000
Total Assets	1 255 000	3 111 000	3 555 000	1 869 000
Total Equity	1 065 000	3 111 000	3 555 000	1 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 454 000	1 811 000	3 211 000	1 323 000
Expenditure	49 000	254 000	156 000	770 000
Operating Profit	3 405 000	1 556 000	3 056 000	553 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	3 405 000	1 556 000	3 056 000	555 000
Tax	0	0	0	0
Net Income	3 405 000	1 556 000	3 056 000	555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	52 000	63 000	33 000
Total Current Assets	1 209 000	3 058 000	3 492 000	1 835 000
Total Assets	1 255 000	3 111 000	3 555 000	1 869 000
Total Retained Equity	1 035 000	2 540 000	2 984 000	1 128 000
Total Equity	1 065 000	3 111 000	3 555 000	1 869 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	190 000	0	0	0
Total Equity and Debt	1 255 000	3 111 000	3 555 000	1 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 489 000	1 587 000	2 005 000	415 000
Other Income	965 000	224 000	1 207 000	908 000
Revenue	3 454 000	1 811 000	3 211 000	1 323 000
Cost of Goods Sold	7 000	167 000	108 000	638 000
Salary Costs	0	0	0	0
Depreciation	6 000	10 000	1 000	0
Impairment	0	0	0	0
Expenditure	49 000	254 000	156 000	770 000
Operating Profit	3 405 000	1 556 000	3 056 000	553 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	2 000 000	0	1 000 000
Net Income	3 405 000	1 556 000	3 056 000	555 000

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	13 000	19 000	30 000	0
Total Tangible Assets	13 000	19 000	30 000	0
Total Fiancial Fixed Assets	33 000	33 000	33 000	33 000
Total Fixed Assets	46 000	52 000	63 000	33 000
Stock	0	0	0	0
Total Investments	1 205 000	2 356 000	3 375 000	1 467 000
Cash, Bank	3 000	702 000	117 000	356 000
Total Current Assets	1 209 000	3 058 000	3 492 000	1 835 000
Total Assets	1 255 000	3 111 000	3 555 000	1 869 000
Total Equity	1 065 000	3 111 000	3 555 000	1 869 000
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	2 000 000	0	1 000 000
Other Current Debt	190 000	0	0	0
Total Current Debt	190 000	0	0	0
Total Equity and Debt	1 255 000	3 111 000	3 555 000	1 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	319,72 %	50,02 %	85,96 %	29,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,58 %	85,92 %	95,17 %	41,8 %
Current Ratio	6,36	-	-	-
Quick Ratio	6,36	-	-	-
Equity Ratio	0,85	1	1	1
Gross Profit Margin	99,8 %	90,78 %	96,64 %	51,78 %