CASTOR DRILLING SOLUTION AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−55,36 %

Current Ratio

0,23

Debt-to-Equity Ratio

4,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 740 000	9 245 000	9 060 000	16 083 000
Net Income	−2 040 000	−2 818 000	−1 716 000	1 547 000
Total Assets	28 934 000	28 520 000	31 017 000	28 033 000
Total Equity	3 685 000	5 725 000	8 542 000	10 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 740 000	9 245 000	9 060 000	16 083 000
Expenditure	11 132 000	11 783 000	10 133 000	13 184 000
Operating Profit	−1 393 000	−2 539 000	−1 072 000	2 899 000
Financial Income	5 000	39 000	27 000	52 000
Financial Costs	1 227 000	1 113 000	1 156 000	968 000
Financial Balance	−1 222 000	−1 074 000	−1 129 000	−916 000
Earnings Before Tax	−2 615 000	−3 612 000	−2 201 000	1 983 000
Tax	−575 000	−795 000	−485 000	436 000
Net Income	−2 040 000	−2 818 000	−1 716 000	1 547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 620 000	27 243 000	26 807 000	25 362 000
Total Current Assets	2 314 000	1 278 000	4 210 000	2 671 000
Total Assets	28 934 000	28 520 000	31 017 000	28 033 000
Total Retained Equity	0	−2 818 000	0	−16 841 000
Total Equity	3 685 000	5 725 000	8 542 000	10 259 000
Total Long-Term Debt	15 144 000	16 184 000	15 909 000	0
Total Current Debt	10 104 000	6 611 000	6 565 000	17 774 000
Total Equity and Debt	28 934 000	28 520 000	31 017 000	28 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 740 000	9 031 000	8 158 000	15 933 000
Other Income	0	213 000	902 000	150 000
Revenue	9 740 000	9 245 000	9 060 000	16 083 000
Cost of Goods Sold	3 231 000	4 899 000	4 668 000	7 404 000
Salary Costs	4 260 000	3 041 000	2 103 000	2 687 000
Depreciation	1 198 000	1 653 000	1 317 000	1 189 000
Impairment	0	0	0	0
Expenditure	11 132 000	11 783 000	10 133 000	13 184 000
Operating Profit	−1 393 000	−2 539 000	−1 072 000	2 899 000
Financial Income	5 000	39 000	27 000	52 000
Financial Costs	1 227 000	1 113 000	1 156 000	968 000
Financial Balance	−1 222 000	−1 074 000	−1 129 000	−916 000
Dividends	0	0	0	0
Net Income	−2 040 000	−2 818 000	−1 716 000	1 547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 620 000	27 243 000	26 807 000	25 362 000
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	0	0	0	0
Total Fixed Assets	26 620 000	27 243 000	26 807 000	25 362 000
Stock	0	0	0	168 000
Total Investments	0	0	0	0
Cash, Bank	162 000	168 000	2 802 000	215 000
Total Current Assets	2 314 000	1 278 000	4 210 000	2 671 000
Total Assets	28 934 000	28 520 000	31 017 000	28 033 000
Total Equity	3 685 000	5 725 000	8 542 000	10 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 144 000	16 184 000	15 909 000	0
Creditors	1 804 000	1 637 000	1 594 000	849 000
Unpaid Taxes	423 000	348 000	250 000	420 000
Dividends	0	0	0	0
Other Current Debt	3 012 000	843 000	1 246 000	7 584 000
Total Current Debt	10 104 000	6 611 000	6 565 000	17 774 000
Total Equity and Debt	28 934 000	28 520 000	31 017 000	28 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,36 %	−49,22 %	−20,09 %	15,08 %
Debt-to-Equity Ratio	4,11	2,83	1,86	0
Operating Profit Margin	−14,3 %	−27,46 %	−11,83 %	18,03 %
Current Ratio	0,23	0,19	0,64	0,15
Quick Ratio	0,23	0,19	0,64	0,15
Equity Ratio	0,13	0,2	0,28	0,37
Gross Profit Margin	66,83 %	47,01 %	48,48 %	53,96 %