CASADA NORGE AS

1554 SON

Finances

Share Ownership

Return on Equity

67,57 %

Current Ratio

0,43

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 268 000	4 957 000	4 441 000	8 530 000
Net Income	−1 048 000	−875 000	−261 000	74 000
Total Assets	2 173 000	3 170 000	4 457 000	4 174 000
Total Equity	−1 551 000	−504 000	371 000	632 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 268 000	4 957 000	4 441 000	8 530 000
Expenditure	7 639 000	5 563 000	4 535 000	8 294 000
Operating Profit	−1 371 000	−606 000	−94 000	235 000
Financial Income	859 000	9 000	7 000	7 000
Financial Costs	536 000	277 000	175 000	168 000
Financial Balance	323 000	−268 000	−168 000	−161 000
Earnings Before Tax	−1 048 000	−875 000	−261 000	74 000
Tax	0	0	0	0
Net Income	−1 048 000	−875 000	−261 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 343 000	1 959 000	2 680 000	2 579 000
Total Current Assets	830 000	1 211 000	1 777 000	1 596 000
Total Assets	2 173 000	3 170 000	4 457 000	4 174 000
Total Retained Equity	−2 374 000	−1 326 000	−452 000	−191 000
Total Equity	−1 551 000	−504 000	371 000	632 000
Total Long-Term Debt	1 801 000	2 284 000	2 948 000	2 157 000
Total Current Debt	1 923 000	1 390 000	1 139 000	1 385 000
Total Equity and Debt	2 173 000	3 170 000	4 457 000	4 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 268 000	4 891 000	4 441 000	8 530 000
Other Income	0	66 000	0	0
Revenue	6 268 000	4 957 000	4 441 000	8 530 000
Cost of Goods Sold	3 012 000	1 548 000	764 000	2 566 000
Salary Costs	1 973 000	1 443 000	1 503 000	3 383 000
Depreciation	729 000	721 000	635 000	290 000
Impairment	0	0	0	0
Expenditure	7 639 000	5 563 000	4 535 000	8 294 000
Operating Profit	−1 371 000	−606 000	−94 000	235 000
Financial Income	859 000	9 000	7 000	7 000
Financial Costs	536 000	277 000	175 000	168 000
Financial Balance	323 000	−268 000	−168 000	−161 000
Dividends	0	0	0	0
Net Income	−1 048 000	−875 000	−261 000	74 000

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	178 000	285 000	392 000	0
Fixtures	1 165 000	1 674 000	2 288 000	2 303 000
Total Tangible Assets	1 343 000	1 959 000	2 680 000	2 303 000
Total Fiancial Fixed Assets	0	0	0	276 000
Total Fixed Assets	1 343 000	1 959 000	2 680 000	2 579 000
Stock	429 000	371 000	619 000	247 000
Total Investments	0	0	0	0
Cash, Bank	96 000	154 000	245 000	521 000
Total Current Assets	830 000	1 211 000	1 777 000	1 596 000
Total Assets	2 173 000	3 170 000	4 457 000	4 174 000
Total Equity	−1 551 000	−504 000	371 000	632 000
Short-Term Group Debt	30 000	0	0	0
Total Long-Term Debt	1 801 000	2 284 000	2 948 000	2 157 000
Creditors	915 000	304 000	146 000	223 000
Unpaid Taxes	723 000	691 000	753 000	931 000
Dividends	0	0	0	0
Other Current Debt	254 000	395 000	239 000	232 000
Total Current Debt	1 923 000	1 390 000	1 139 000	1 385 000
Total Equity and Debt	2 173 000	3 170 000	4 457 000	4 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,57 %	173,61 %	−70,35 %	11,71 %
Debt-to-Equity Ratio	−1,16	−4,53	7,95	3,41
Operating Profit Margin	−21,87 %	−12,23 %	−2,12 %	2,75 %
Current Ratio	0,43	0,87	1,56	1,15
Quick Ratio	0,56	1,19	3,42	1,4
Equity Ratio	−0,71	−0,16	0,08	0,15
Gross Profit Margin	51,95 %	68,77 %	82,8 %	69,92 %