CASA VACANZE AS

3231 SANDEFJORD

Finances

Share Ownership

Return on Equity

5,26 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 785 000	1 835 000	5 391 000	12 817 000
Net Income	136 000	−409 000	1 321 000	−278 000
Total Assets	9 733 000	8 206 000	3 835 000	7 775 000
Total Equity	2 587 000	2 450 000	2 859 000	1 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 785 000	1 835 000	5 391 000	12 817 000
Expenditure	9 615 000	2 360 000	3 639 000	13 122 000
Operating Profit	171 000	−525 000	1 751 000	−305 000
Financial Income	99 000	19 000	70 000	119 000
Financial Costs	92 000	18 000	127 000	169 000
Financial Balance	7 000	1 000	−57 000	−50 000
Earnings Before Tax	177 000	−524 000	1 694 000	−355 000
Tax	41 000	−115 000	373 000	−77 000
Net Income	136 000	−409 000	1 321 000	−278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	52 000	0	2 324 000
Total Current Assets	9 722 000	8 154 000	3 835 000	5 451 000
Total Assets	9 733 000	8 206 000	3 835 000	7 775 000
Total Retained Equity	2 487 000	2 350 000	2 759 000	1 838 000
Total Equity	2 587 000	2 450 000	2 859 000	1 938 000
Total Long-Term Debt	0	0	63 000	0
Total Current Debt	7 146 000	5 755 000	912 000	5 837 000
Total Equity and Debt	9 733 000	8 206 000	3 835 000	7 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 685 000	1 197 000	4 800 000	12 577 000
Other Income	100 000	638 000	591 000	240 000
Revenue	9 785 000	1 835 000	5 391 000	12 817 000
Cost of Goods Sold	7 750 000	1 121 000	2 450 000	10 835 000
Salary Costs	1 510 000	832 000	798 000	1 761 000
Depreciation	0	0	55 000	72 000
Impairment	0	0	0	0
Expenditure	9 615 000	2 360 000	3 639 000	13 122 000
Operating Profit	171 000	−525 000	1 751 000	−305 000
Financial Income	99 000	19 000	70 000	119 000
Financial Costs	92 000	18 000	127 000	169 000
Financial Balance	7 000	1 000	−57 000	−50 000
Dividends	0	0	0	0
Net Income	136 000	−409 000	1 321 000	−278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	52 000	0	149 000
Real Eastate	0	0	0	2 175 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	2 175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	52 000	0	2 324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 637 000	4 064 000	3 567 000	2 045 000
Total Current Assets	9 722 000	8 154 000	3 835 000	5 451 000
Total Assets	9 733 000	8 206 000	3 835 000	7 775 000
Total Equity	2 587 000	2 450 000	2 859 000	1 938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	63 000	0
Creditors	1 368 000	872 000	50 000	2 489 000
Unpaid Taxes	100 000	384 000	15 000	99 000
Dividends	0	0	0	0
Other Current Debt	5 679 000	4 499 000	686 000	3 250 000
Total Current Debt	7 146 000	5 755 000	912 000	5 837 000
Total Equity and Debt	9 733 000	8 206 000	3 835 000	7 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,26 %	−16,69 %	46,2 %	−14,34 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	1,75 %	−28,61 %	32,48 %	−2,38 %
Current Ratio	1,36	1,42	4,21	0,93
Quick Ratio	1,36	1,42	4,21	0,93
Equity Ratio	0,27	0,3	0,75	0,25
Gross Profit Margin	20,8 %	38,91 %	54,55 %	15,46 %