2CASA AS

4027 STAVANGER

Finances

Share Ownership

Return on Equity

−407,45 %

Current Ratio

0,21

Debt-to-Equity Ratio

−12,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 188 000	431 000	640 000	0
Net Income	656 000	332 000	310 000	0
Total Assets	2 763 000	2 685 000	2 670 000	2 683 000
Total Equity	−161 000	−193 000	−230 000	−314 000

Income (NOK)	2022	2021	2020
Revenue	1 188 000	431 000	640 000
Expenditure	356 000	16 000	276 000
Operating Profit	832 000	415 000	364 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	832 000	415 000	364 000
Tax	176 000	83 000	54 000
Net Income	656 000	332 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 590 000	2 590 000	2 590 000	2 590 000
Total Current Assets	173 000	95 000	80 000	93 000
Total Assets	2 763 000	2 685 000	2 670 000	2 683 000
Total Retained Equity	−261 000	−293 000	−330 000	−414 000
Total Equity	−161 000	−193 000	−230 000	−314 000
Total Long-Term Debt	2 089 000	2 200 000	2 461 000	2 863 000
Total Current Debt	834 000	678 000	440 000	135 000
Total Equity and Debt	2 763 000	2 685 000	2 670 000	2 683 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 188 000	431 000	640 000
Other Income	0	0	0
Revenue	1 188 000	431 000	640 000
Cost of Goods Sold	280 000	16 000	2 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	356 000	16 000	276 000
Operating Profit	832 000	415 000	364 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	656 000	332 000	310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 590 000	2 590 000	2 590 000	2 590 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 590 000	2 590 000	2 590 000	2 590 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 590 000	2 590 000	2 590 000	2 590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	1 000	8 000	1 000
Total Current Assets	173 000	95 000	80 000	93 000
Total Assets	2 763 000	2 685 000	2 670 000	2 683 000
Total Equity	−161 000	−193 000	−230 000	−314 000
Short-Term Group Debt	800 000	622 000	244 000	0
Total Long-Term Debt	2 089 000	2 200 000	2 461 000	2 863 000
Creditors	2 000	0	0	0
Unpaid Taxes	32 000	56 000	61 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	135 000	135 000
Total Current Debt	834 000	678 000	440 000	135 000
Total Equity and Debt	2 763 000	2 685 000	2 670 000	2 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−407,45 %	−172,02 %	−134,78 %	−0 %
Debt-to-Equity Ratio	−12,98	−11,4	−10,7	−9,12
Operating Profit Margin	70,03 %	96,29 %	56,88 %	-
Current Ratio	0,21	0,14	0,18	0,69
Quick Ratio	0,21	0,14	0,18	0,69
Equity Ratio	−0,06	−0,07	−0,09	−0,12
Gross Profit Margin	76,43 %	96,29 %	99,69 %	-