CASA DRANDI AS

0369 OSLO

Finances

Return on Equity

0,21 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	150 000	0	0
Net Income	1 000	344 000	−91 000	−125 000
Total Assets	1 038 000	1 061 000	668 000	734 000
Total Equity	484 000	483 000	139 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	150 000	0	0
Expenditure	16 000	10 000	24 000	16 000
Operating Profit	−16 000	140 000	−24 000	−16 000
Financial Income	16 000	215 000	21 000	0
Financial Costs	0	0	88 000	109 000
Financial Balance	16 000	215 000	−67 000	−109 000
Earnings Before Tax	1 000	355 000	−91 000	−125 000
Tax	0	11 000	0	0
Net Income	1 000	344 000	−91 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	501 000	501 000	501 000	501 000
Total Current Assets	537 000	560 000	167 000	233 000
Total Assets	1 038 000	1 061 000	668 000	734 000
Total Retained Equity	384 000	383 000	39 000	130 000
Total Equity	484 000	483 000	139 000	230 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	554 000	578 000	529 000	504 000
Total Equity and Debt	1 038 000	1 061 000	668 000	734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	150 000	0	0
Other Income	0	0	0	0
Revenue	0	150 000	0	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	16 000	10 000	24 000	16 000
Operating Profit	−16 000	140 000	−24 000	−16 000
Financial Income	16 000	215 000	21 000	0
Financial Costs	0	0	88 000	109 000
Financial Balance	16 000	215 000	−67 000	−109 000
Dividends	0	0	0	0
Net Income	1 000	344 000	−91 000	−125 000

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	501 000	501 000	501 000	501 000
Total Fixed Assets	501 000	501 000	501 000	501 000
Stock	0	0	0	0
Total Investments	393 000	380 000	165 000	232 000
Cash, Bank	144 000	117 000	2 000	1 000
Total Current Assets	537 000	560 000	167 000	233 000
Total Assets	1 038 000	1 061 000	668 000	734 000
Total Equity	484 000	483 000	139 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	554 000	554 000	529 000	504 000
Total Current Debt	554 000	578 000	529 000	504 000
Total Equity and Debt	1 038 000	1 061 000	668 000	734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,21 %	71,22 %	−65,47 %	−54,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	93,33 %	-	-
Current Ratio	0,97	0,97	0,32	0,46
Quick Ratio	0,97	0,97	0,32	0,46
Equity Ratio	0,47	0,46	0,21	0,31
Gross Profit Margin	-	100 %	-	-