CASTOR MEKANISKE AS

0975 OSLO

Finances

Share Ownership

Return on Equity

32,94 %

Current Ratio

1,19

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 701 000	68 362 000	61 343 000	52 243 000
Net Income	1 296 000	3 162 000	1 174 000	204 000
Total Assets	29 889 000	27 015 000	17 479 000	16 935 000
Total Equity	3 934 000	3 928 000	2 347 000	1 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 701 000	68 362 000	61 343 000	52 243 000
Expenditure	78 423 000	64 082 000	59 260 000	52 257 000
Operating Profit	2 278 000	4 280 000	2 083 000	641 000
Financial Income	68 000	95 000	77 000	180 000
Financial Costs	659 000	313 000	641 000	559 000
Financial Balance	−591 000	−218 000	−564 000	−379 000
Earnings Before Tax	1 687 000	4 062 000	1 518 000	262 000
Tax	392 000	900 000	345 000	58 000
Net Income	1 296 000	3 162 000	1 174 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 110 000	3 238 000	3 427 000	2 863 000
Total Current Assets	25 778 000	23 777 000	14 052 000	14 072 000
Total Assets	29 889 000	27 015 000	17 479 000	16 935 000
Total Retained Equity	2 189 000	2 184 000	602 000	26 000
Total Equity	3 934 000	3 928 000	2 347 000	1 771 000
Total Long-Term Debt	4 211 000	3 847 000	4 228 000	3 813 000
Total Current Debt	21 744 000	19 239 000	10 903 000	11 352 000
Total Equity and Debt	29 889 000	27 015 000	17 479 000	16 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 630 000	68 312 000	61 294 000	52 243 000
Other Income	71 000	50 000	48 000	0
Revenue	80 701 000	68 362 000	61 343 000	52 243 000
Cost of Goods Sold	38 924 000	27 651 000	25 973 000	22 823 000
Salary Costs	27 456 000	25 272 000	23 458 000	20 583 000
Depreciation	1 101 000	736 000	663 000	409 000
Impairment	0	400 000	0	0
Expenditure	78 423 000	64 082 000	59 260 000	52 257 000
Operating Profit	2 278 000	4 280 000	2 083 000	641 000
Financial Income	68 000	95 000	77 000	180 000
Financial Costs	659 000	313 000	641 000	559 000
Financial Balance	−591 000	−218 000	−564 000	−379 000
Dividends	1 290 000	0	0	0
Net Income	1 296 000	3 162 000	1 174 000	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	15 000	32 000	49 000
Total Intangible Assets	0	47 000	99 000	49 000
Real Eastate	373 000	52 000	54 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 717 000	3 093 000	3 202 000	2 716 000
Total Tangible Assets	4 090 000	3 145 000	3 256 000	2 716 000
Total Fiancial Fixed Assets	20 000	45 000	72 000	99 000
Total Fixed Assets	4 110 000	3 238 000	3 427 000	2 863 000
Stock	1 603 000	5 282 000	2 018 000	3 015 000
Total Investments	0	0	0	0
Cash, Bank	8 477 000	8 680 000	7 480 000	4 491 000
Total Current Assets	25 778 000	23 777 000	14 052 000	14 072 000
Total Assets	29 889 000	27 015 000	17 479 000	16 935 000
Total Equity	3 934 000	3 928 000	2 347 000	1 771 000
Short-Term Group Debt	1 105 000	1 581 000	597 000	0
Total Long-Term Debt	4 211 000	3 847 000	4 228 000	3 813 000
Creditors	4 063 000	2 965 000	4 179 000	1 430 000
Unpaid Taxes	4 093 000	3 569 000	3 192 000	3 309 000
Dividends	1 290 000	0	0	0
Other Current Debt	10 765 000	10 153 000	2 596 000	6 613 000
Total Current Debt	21 744 000	19 239 000	10 903 000	11 352 000
Total Equity and Debt	29 889 000	27 015 000	17 479 000	16 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,94 %	80,5 %	50,02 %	11,52 %
Debt-to-Equity Ratio	1,07	0,98	1,8	2,15
Operating Profit Margin	2,82 %	6,26 %	3,4 %	1,23 %
Current Ratio	1,19	1,24	1,29	1,24
Quick Ratio	1,28	1,7	1,58	1,69
Equity Ratio	0,13	0,15	0,13	0,1
Gross Profit Margin	51,77 %	59,55 %	57,66 %	56,31 %