company

KASTUM MANAGEMENT AS

0592 OSLO

Return on Equity
7,98 %
Current Ratio
10,51
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 049 000
Net Income256 000
Total Assets3 543 000
Total Equity3 207 000
Income (NOK)2022
Revenue1 049 000
Expenditure1 124 000
Operating Profit−74 000
Financial Income330 000
Financial Costs0
Financial Balance330 000
Earnings Before Tax256 000
Tax0
Net Income256 000
Balance (NOK)2022
Total Fixed Assets12 000
Total Current Assets3 531 000
Total Assets3 543 000
Total Retained Equity2 715 000
Total Equity3 207 000
Total Long-Term Debt0
Total Current Debt336 000
Total Equity and Debt3 543 000
Cash flow (NOK)2022
Sales Income1 049 000
Other Income0
Revenue1 049 000
Cost of Goods Sold123 000
Salary Costs802 000
Depreciation0
Impairment0
Expenditure1 124 000
Operating Profit−74 000
Financial Income330 000
Financial Costs0
Financial Balance330 000
Dividends0
Net Income256 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets12 000
Total Fixed Assets12 000
Stock26 000
Total Investments950 000
Cash, Bank2 542 000
Total Current Assets3 531 000
Total Assets3 543 000
Total Equity3 207 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors4 000
Unpaid Taxes213 000
Dividends0
Other Current Debt119 000
Total Current Debt336 000
Total Equity and Debt3 543 000
Financial indicators2022
Return on Equity7,98 %
Debt-to-Equity Ratio0
Operating Profit Margin−7,05 %
Current Ratio10,51
Quick Ratio11,39
Equity Ratio0,91
Gross Profit Margin88,27 %
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