CASTIMA INVEST AS

2040 KLØFTA

Finances

Return on Equity

0,9 %

Current Ratio

27,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 000	908 000	50 000	0
Net Income	19 000	−115 000	−48 000	−432 000
Total Assets	2 155 000	2 131 000	2 321 000	2 256 000
Total Equity	2 112 000	2 094 000	2 208 000	2 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 000	908 000	50 000	0
Expenditure	116 000	990 000	112 000	432 000
Operating Profit	20 000	−82 000	−61 000	−433 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	19 000	−82 000	−61 000	−432 000
Tax	0	32 000	−13 000	0
Net Income	19 000	−115 000	−48 000	−432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	991 000	935 000	737 000	93 000
Total Current Assets	1 164 000	1 196 000	1 584 000	2 163 000
Total Assets	2 155 000	2 131 000	2 321 000	2 256 000
Total Retained Equity	1 912 000	1 894 000	2 008 000	2 056 000
Total Equity	2 112 000	2 094 000	2 208 000	2 256 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	38 000	113 000	0
Total Equity and Debt	2 155 000	2 131 000	2 321 000	2 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 000	908 000	50 000	0
Other Income	0	0	0	0
Revenue	136 000	908 000	50 000	0
Cost of Goods Sold	80 000	822 000	40 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	19 000	23 000
Impairment	0	0	0	0
Expenditure	116 000	990 000	112 000	432 000
Operating Profit	20 000	−82 000	−61 000	−433 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	19 000	−115 000	−48 000	−432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	139 000	0
Real Eastate	211 000	211 000	211 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	93 000
Total Tangible Assets	211 000	211 000	211 000	93 000
Total Fiancial Fixed Assets	780 000	724 000	387 000	0
Total Fixed Assets	991 000	935 000	737 000	93 000
Stock	699 000	647 000	869 000	741 000
Total Investments	0	0	0	127 000
Cash, Bank	99 000	145 000	376 000	1 172 000
Total Current Assets	1 164 000	1 196 000	1 584 000	2 163 000
Total Assets	2 155 000	2 131 000	2 321 000	2 256 000
Total Equity	2 112 000	2 094 000	2 208 000	2 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	25 000	20 000	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	18 000	8 000	0
Total Current Debt	43 000	38 000	113 000	0
Total Equity and Debt	2 155 000	2 131 000	2 321 000	2 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,9 %	−5,49 %	−2,17 %	−19,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,71 %	−9,03 %	−122 %	-
Current Ratio	27,07	31,47	14,02	-
Quick Ratio	−1,77	−1,96	−2,1	−2,92
Equity Ratio	0,98	0,98	0,95	1
Gross Profit Margin	41,18 %	9,47 %	20 %	-