CASK OWNERS AS

0262 OSLO

Finances

Return on Equity

−16,98 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	46 000	5 117 000	4 890 000
Net Income	−292 000	6 819 000	2 718 000	−211 000
Total Assets	7 535 000	14 848 000	13 506 000	13 314 000
Total Equity	1 720 000	2 012 000	1 193 000	3 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	46 000	5 117 000	4 890 000
Expenditure	135 000	162 000	3 797 000	4 383 000
Operating Profit	−135 000	−116 000	1 321 000	508 000
Financial Income	410 000	8 312 000	2 074 000	117 000
Financial Costs	628 000	47 000	446 000	861 000
Financial Balance	−218 000	8 265 000	1 628 000	−744 000
Earnings Before Tax	−352 000	8 149 000	2 948 000	−236 000
Tax	−60 000	1 330 000	230 000	−25 000
Net Income	−292 000	6 819 000	2 718 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 016 000	7 214 000	11 352 000	13 189 000
Total Current Assets	520 000	7 634 000	2 154 000	125 000
Total Assets	7 535 000	14 848 000	13 506 000	13 314 000
Total Retained Equity	1 315 000	1 607 000	788 000	3 070 000
Total Equity	1 720 000	2 012 000	1 193 000	3 475 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 815 000	12 836 000	12 313 000	9 839 000
Total Equity and Debt	7 535 000	14 848 000	13 506 000	13 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	46 000	5 100 000	4 890 000
Other Income	0	0	17 000	0
Revenue	0	46 000	5 117 000	4 890 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	2 784 000	2 761 000
Depreciation	0	3 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	135 000	162 000	3 797 000	4 383 000
Operating Profit	−135 000	−116 000	1 321 000	508 000
Financial Income	410 000	8 312 000	2 074 000	117 000
Financial Costs	628 000	47 000	446 000	861 000
Financial Balance	−218 000	8 265 000	1 628 000	−744 000
Dividends	0	6 000 000	5 000 000	0
Net Income	−292 000	6 819 000	2 718 000	−211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	4 000	5 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	16 000	19 000	27 000
Total Tangible Assets	16 000	16 000	19 000	27 000
Total Fiancial Fixed Assets	6 935 000	7 193 000	11 329 000	13 134 000
Total Fixed Assets	7 016 000	7 214 000	11 352 000	13 189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	115 000	112 000
Total Current Assets	520 000	7 634 000	2 154 000	125 000
Total Assets	7 535 000	14 848 000	13 506 000	13 314 000
Total Equity	1 720 000	2 012 000	1 193 000	3 475 000
Short-Term Group Debt	5 815 000	5 503 000	6 538 000	9 231 000
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	45 000	22 000
Unpaid Taxes	0	0	259 000	246 000
Dividends	0	6 000 000	5 000 000	0
Other Current Debt	0	0	266 000	340 000
Total Current Debt	5 815 000	12 836 000	12 313 000	9 839 000
Total Equity and Debt	7 535 000	14 848 000	13 506 000	13 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,98 %	338,92 %	227,83 %	−6,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−252,17 %	25,82 %	10,39 %
Current Ratio	0,09	0,59	0,17	0,01
Quick Ratio	0,09	0,59	0,17	0,01
Equity Ratio	0,23	0,14	0,09	0,26
Gross Profit Margin	-	100 %	100 %	100 %