CASA ANNA AS

0775 OSLO

Finances

Share Ownership

Return on Equity

−7,18 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	543 000	449 000	204 000	300 000
Net Income	−449 000	−33 000	−123 000	−340 000
Total Assets	9 363 000	9 580 000	9 521 000	9 577 000
Total Equity	6 252 000	6 701 000	6 734 000	6 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	543 000	449 000	204 000	300 000
Expenditure	995 000	472 000	327 000	640 000
Operating Profit	−453 000	−23 000	−123 000	−340 000
Financial Income	4 000	0	0	0
Financial Costs	1 000	11 000	0	0
Financial Balance	3 000	−11 000	0	0
Earnings Before Tax	−449 000	−33 000	−123 000	−340 000
Tax	0	0	0	0
Net Income	−449 000	−33 000	−123 000	−340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 133 000	9 224 000	9 314 000	9 364 000
Total Current Assets	230 000	356 000	207 000	212 000
Total Assets	9 363 000	9 580 000	9 521 000	9 577 000
Total Retained Equity	−75 000	375 000	408 000	531 000
Total Equity	6 252 000	6 701 000	6 734 000	6 858 000
Total Long-Term Debt	15 000	0	0	521 000
Total Current Debt	3 096 000	2 879 000	2 786 000	2 198 000
Total Equity and Debt	9 363 000	9 580 000	9 521 000	9 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	543 000	449 000	204 000	300 000
Revenue	543 000	449 000	204 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	173 000	0	0	0
Depreciation	90 000	90 000	90 000	80 000
Impairment	0	0	0	0
Expenditure	995 000	472 000	327 000	640 000
Operating Profit	−453 000	−23 000	−123 000	−340 000
Financial Income	4 000	0	0	0
Financial Costs	1 000	11 000	0	0
Financial Balance	3 000	−11 000	0	0
Dividends	0	0	0	0
Net Income	−449 000	−33 000	−123 000	−340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 039 000	9 039 000	9 039 000	9 039 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	185 000	275 000	326 000
Total Tangible Assets	9 133 000	9 224 000	9 314 000	9 364 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 133 000	9 224 000	9 314 000	9 364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	336 000	207 000	212 000
Total Current Assets	230 000	356 000	207 000	212 000
Total Assets	9 363 000	9 580 000	9 521 000	9 577 000
Total Equity	6 252 000	6 701 000	6 734 000	6 858 000
Short-Term Group Debt	3 042 000	2 782 000	2 730 000	2 084 000
Total Long-Term Debt	15 000	0	0	521 000
Creditors	24 000	35 000	16 000	43 000
Unpaid Taxes	16 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	61 000	40 000	72 000
Total Current Debt	3 096 000	2 879 000	2 786 000	2 198 000
Total Equity and Debt	9 363 000	9 580 000	9 521 000	9 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,18 %	−0,49 %	−1,83 %	−4,96 %
Debt-to-Equity Ratio	0	0	0	0,08
Operating Profit Margin	−83,43 %	−5,12 %	−60,29 %	−113,33 %
Current Ratio	0,07	0,12	0,07	0,1
Quick Ratio	0,07	0,12	0,07	0,1
Equity Ratio	0,67	0,7	0,71	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %