CASA NIMB AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,06

Debt-to-Equity Ratio

8,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 156 000	644 000	1 430 000	578 000
Net Income	0	−816 000	559 000	−245 000
Total Assets	7 123 000	9 075 000	12 518 000	11 565 000
Total Equity	676 000	559 000	875 000	1 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 156 000	644 000	1 430 000	578 000
Expenditure	913 000	1 201 000	237 000	396 000
Operating Profit	242 000	−556 000	1 193 000	182 000
Financial Income	0	33 000	0	0
Financial Costs	273 000	410 000	476 000	493 000
Financial Balance	−273 000	−377 000	−476 000	−493 000
Earnings Before Tax	−30 000	−934 000	716 000	−310 000
Tax	−31 000	−118 000	158 000	−65 000
Net Income	0	−816 000	559 000	−245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 224 000	7 891 000	11 101 000	10 940 000
Total Current Assets	899 000	1 184 000	1 416 000	626 000
Total Assets	7 123 000	9 075 000	12 518 000	11 565 000
Total Retained Equity	0	0	561 000	2 000
Total Equity	676 000	559 000	875 000	1 253 000
Total Long-Term Debt	5 601 000	8 011 000	10 385 000	10 210 000
Total Current Debt	846 000	505 000	1 258 000	103 000
Total Equity and Debt	7 123 000	9 075 000	12 518 000	11 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 011 000	404 000	1 190 000	465 000
Other Income	145 000	240 000	240 000	113 000
Revenue	1 156 000	644 000	1 430 000	578 000
Cost of Goods Sold	728 000	494 000	4 000	153 000
Salary Costs	176 000	0	0	0
Depreciation	0	0	46 000	42 000
Impairment	−143 000	0	0	0
Expenditure	913 000	1 201 000	237 000	396 000
Operating Profit	242 000	−556 000	1 193 000	182 000
Financial Income	0	33 000	0	0
Financial Costs	273 000	410 000	476 000	493 000
Financial Balance	−273 000	−377 000	−476 000	−493 000
Dividends	0	0	0	0
Net Income	0	−816 000	559 000	−245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	106 000	0
Real Eastate	6 224 000	6 081 000	10 995 000	10 934 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	6 224 000	6 081 000	10 995 000	10 940 000
Total Fiancial Fixed Assets	0	1 810 000	0	0
Total Fixed Assets	6 224 000	7 891 000	11 101 000	10 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	1 000	0	0
Total Current Assets	899 000	1 184 000	1 416 000	626 000
Total Assets	7 123 000	9 075 000	12 518 000	11 565 000
Total Equity	676 000	559 000	875 000	1 253 000
Short-Term Group Debt	0	1 000	1 200 000	0
Total Long-Term Debt	5 601 000	8 011 000	10 385 000	10 210 000
Creditors	657 000	494 000	43 000	76 000
Unpaid Taxes	63 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	124 000	8 000	3 000	27 000
Total Current Debt	846 000	505 000	1 258 000	103 000
Total Equity and Debt	7 123 000	9 075 000	12 518 000	11 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−145,97 %	63,89 %	−19,55 %
Debt-to-Equity Ratio	8,29	14,33	11,87	8,15
Operating Profit Margin	20,93 %	−86,34 %	83,43 %	31,49 %
Current Ratio	1,06	2,34	1,13	6,08
Quick Ratio	1,06	2,34	1,13	6,08
Equity Ratio	0,09	0,06	0,07	0,11
Gross Profit Margin	37,02 %	23,29 %	99,72 %	73,53 %