CASA ASHRAYA AS

2235 MATRAND

Finances

Share Ownership

Return on Equity

3,22 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 462 000	2 783 000	2 312 000	2 786 000
Net Income	53 000	548 000	138 000	297 000
Total Assets	2 454 000	2 370 000	1 481 000	2 574 000
Total Equity	1 644 000	1 591 000	1 043 000	905 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 462 000	2 783 000	2 312 000	2 786 000
Expenditure	3 363 000	2 115 000	2 158 000	2 403 000
Operating Profit	99 000	668 000	154 000	384 000
Financial Income	4 000	36 000	41 000	6 000
Financial Costs	35 000	1 000	18 000	8 000
Financial Balance	−31 000	35 000	23 000	−2 000
Earnings Before Tax	68 000	703 000	178 000	381 000
Tax	15 000	155 000	39 000	84 000
Net Income	53 000	548 000	138 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	817 000	0	0	0
Total Current Assets	1 637 000	2 370 000	1 481 000	2 574 000
Total Assets	2 454 000	2 370 000	1 481 000	2 574 000
Total Retained Equity	1 544 000	1 491 000	943 000	805 000
Total Equity	1 644 000	1 591 000	1 043 000	905 000
Total Long-Term Debt	28 000	36 000	45 000	57 000
Total Current Debt	781 000	743 000	393 000	1 612 000
Total Equity and Debt	2 454 000	2 370 000	1 481 000	2 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 462 000	2 779 000	2 318 000	2 786 000
Other Income	0	5 000	−5 000	0
Revenue	3 462 000	2 783 000	2 312 000	2 786 000
Cost of Goods Sold	2 079 000	1 611 000	1 434 000	1 672 000
Salary Costs	497 000	351 000	194 000	190 000
Depreciation	200 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 363 000	2 115 000	2 158 000	2 403 000
Operating Profit	99 000	668 000	154 000	384 000
Financial Income	4 000	36 000	41 000	6 000
Financial Costs	35 000	1 000	18 000	8 000
Financial Balance	−31 000	35 000	23 000	−2 000
Dividends	0	0	0	0
Net Income	53 000	548 000	138 000	297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	800 000	0	0	0
Total Intangible Assets	800 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	0	0
Total Tangible Assets	17 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	817 000	0	0	0
Stock	1 429 000	696 000	520 000	597 000
Total Investments	0	0	0	0
Cash, Bank	127 000	37 000	91 000	87 000
Total Current Assets	1 637 000	2 370 000	1 481 000	2 574 000
Total Assets	2 454 000	2 370 000	1 481 000	2 574 000
Total Equity	1 644 000	1 591 000	1 043 000	905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	36 000	45 000	57 000
Creditors	106 000	224 000	175 000	445 000
Unpaid Taxes	134 000	40 000	17 000	29 000
Dividends	0	0	0	0
Other Current Debt	519 000	315 000	149 000	1 040 000
Total Current Debt	781 000	743 000	393 000	1 612 000
Total Equity and Debt	2 454 000	2 370 000	1 481 000	2 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,22 %	34,44 %	13,23 %	32,82 %
Debt-to-Equity Ratio	0,02	0,02	0,04	0,06
Operating Profit Margin	2,86 %	24 %	6,66 %	13,78 %
Current Ratio	2,1	3,19	3,77	1,6
Quick Ratio	−2,53	50,43	−11,66	2,54
Equity Ratio	0,67	0,67	0,7	0,35
Gross Profit Margin	39,95 %	42,11 %	37,98 %	39,99 %