KASTEL AS

0459 OSLO

Finances

Return on Equity

−68,21 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 265 000	10 882 000	14 898 000	18 483 000
Net Income	−6 151 000	−2 931 000	−166 000	1 324 000
Total Assets	13 582 000	6 001 000	7 824 000	8 594 000
Total Equity	9 018 000	3 292 000	6 701 000	6 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 265 000	10 882 000	14 898 000	18 483 000
Expenditure	15 023 000	14 522 000	14 804 000	16 779 000
Operating Profit	−7 758 000	−3 640 000	92 000	1 703 000
Financial Income	12 000	14 000	10 000	6 000
Financial Costs	310 000	118 000	312 000	79 000
Financial Balance	−298 000	−104 000	−302 000	−73 000
Earnings Before Tax	−8 056 000	−3 744 000	−210 000	1 630 000
Tax	−1 904 000	−813 000	−44 000	306 000
Net Income	−6 151 000	−2 931 000	−166 000	1 324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 067 000	1 848 000	907 000	305 000
Total Current Assets	9 514 000	4 153 000	6 917 000	8 289 000
Total Assets	13 582 000	6 001 000	7 824 000	8 594 000
Total Retained Equity	−5 971 000	79 000	3 469 000	3 635 000
Total Equity	9 018 000	3 292 000	6 701 000	6 867 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 563 000	2 708 000	1 122 000	1 727 000
Total Equity and Debt	13 582 000	6 001 000	7 824 000	8 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 265 000	10 882 000	14 896 000	18 483 000
Other Income	0	0	2 000	0
Revenue	7 265 000	10 882 000	14 898 000	18 483 000
Cost of Goods Sold	6 529 000	6 138 000	7 681 000	12 240 000
Salary Costs	3 972 000	2 253 000	1 892 000	1 364 000
Depreciation	432 000	397 000	156 000	146 000
Impairment	0	1 566 000	0	0
Expenditure	15 023 000	14 522 000	14 804 000	16 779 000
Operating Profit	−7 758 000	−3 640 000	92 000	1 703 000
Financial Income	12 000	14 000	10 000	6 000
Financial Costs	310 000	118 000	312 000	79 000
Financial Balance	−298 000	−104 000	−302 000	−73 000
Dividends	0	0	0	0
Net Income	−6 151 000	−2 931 000	−166 000	1 324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 985 000	1 790 000	736 000	75 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	59 000	171 000	230 000
Total Tangible Assets	83 000	59 000	171 000	230 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 067 000	1 848 000	907 000	305 000
Stock	5 470 000	1 992 000	1 336 000	676 000
Total Investments	0	0	0	0
Cash, Bank	2 640 000	1 390 000	3 255 000	6 102 000
Total Current Assets	9 514 000	4 153 000	6 917 000	8 289 000
Total Assets	13 582 000	6 001 000	7 824 000	8 594 000
Total Equity	9 018 000	3 292 000	6 701 000	6 867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 772 000	275 000	781 000	930 000
Unpaid Taxes	434 000	388 000	117 000	193 000
Dividends	0	0	0	0
Other Current Debt	357 000	2 045 000	225 000	532 000
Total Current Debt	4 563 000	2 708 000	1 122 000	1 727 000
Total Equity and Debt	13 582 000	6 001 000	7 824 000	8 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,21 %	−89,03 %	−2,48 %	19,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−106,79 %	−33,45 %	0,62 %	9,21 %
Current Ratio	2,09	1,53	6,16	4,8
Quick Ratio	−10,49	5,8	−32,32	7,89
Equity Ratio	0,66	0,55	0,86	0,8
Gross Profit Margin	10,13 %	43,59 %	48,44 %	33,78 %