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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Cask AS

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 128,864 Less Arrow 118,267 More Arrow 130,017
Financial expenses 504 Less Arrow 109 Less Arrow 1
Earnings before taxes -3,244 More Arrow -2,718 More Arrow 6,930
Total assets 32,919 Less Arrow 31,860 Less Arrow 31,453
Current assets 31,993 Less Arrow 30,164 More Arrow 30,598
Current liabilities 30,968 Less Arrow 26,208 Less Arrow 23,599
Equity capital 1,951 More Arrow 5,652 More Arrow 7,854
- share capital 196 Equal arrow 196 Equal arrow 196

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.9% More Arrow 17.7% More Arrow 25.0%
Turnover per employee
Profit as a percentage of turnover -2.5% More Arrow -2.3% More Arrow 5.3%
Return on assets (ROA) -8.3% More Arrow -8.2% More Arrow 22.0%
Current ratio 103.3% More Arrow 115.1% More Arrow 129.7%
Return on equity (ROE) -166.3% More Arrow -48.1% More Arrow 88.2%
Change turnover 10,597 Less Arrow -11,750 More Arrow -2,779
Change turnover % 9% Less Arrow -9% More Arrow -2%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.