CASU AS

5232 PARADIS

Finances

Return on Equity

−15,51 %

Current Ratio

50,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 000	27 000	0	0
Net Income	−78 000	107 000	−29 000	−4 000
Total Assets	512 000	623 000	1 099 000	655 000
Total Equity	503 000	581 000	474 000	503 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 000	27 000	0	0
Expenditure	94 000	147 000	0	0
Operating Profit	−78 000	−121 000	0	0
Financial Income	0	244 000	0	16 000
Financial Costs	0	16 000	29 000	20 000
Financial Balance	0	228 000	−29 000	−4 000
Earnings Before Tax	−78 000	107 000	−29 000	−4 000
Tax	0	0	0	0
Net Income	−78 000	107 000	−29 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	55 000	170 000	55 000
Total Current Assets	457 000	568 000	929 000	600 000
Total Assets	512 000	623 000	1 099 000	655 000
Total Retained Equity	403 000	481 000	374 000	403 000
Total Equity	503 000	581 000	474 000	503 000
Total Long-Term Debt	0	0	624 000	151 000
Total Current Debt	9 000	42 000	1 000	1 000
Total Equity and Debt	512 000	623 000	1 099 000	655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	27 000	0	0
Other Income	0	0	0	0
Revenue	16 000	27 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	94 000	147 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	94 000	147 000	0	0
Operating Profit	−78 000	−121 000	0	0
Financial Income	0	244 000	0	16 000
Financial Costs	0	16 000	29 000	20 000
Financial Balance	0	228 000	−29 000	−4 000
Dividends	0	0	0	0
Net Income	−78 000	107 000	−29 000	−4 000

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	55 000	55 000	170 000	55 000
Total Fixed Assets	55 000	55 000	170 000	55 000
Stock	0	0	0	0
Total Investments	0	0	929 000	594 000
Cash, Bank	282 000	23 000	0	6 000
Total Current Assets	457 000	568 000	929 000	600 000
Total Assets	512 000	623 000	1 099 000	655 000
Total Equity	503 000	581 000	474 000	503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	624 000	151 000
Creditors	0	0	0	0
Unpaid Taxes	0	18 000	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	25 000	1 000	1 000
Total Current Debt	9 000	42 000	1 000	1 000
Total Equity and Debt	512 000	623 000	1 099 000	655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,51 %	18,42 %	−6,12 %	−0,8 %
Debt-to-Equity Ratio	0	0	1,32	0,3
Operating Profit Margin	−487,5 %	−448,15 %	-	-
Current Ratio	50,78	13,52	929	600
Quick Ratio	50,78	13,52	929	600
Equity Ratio	0,98	0,93	0,43	0,77
Gross Profit Margin	100 %	100 %	-	-