CAPALOS HOLDING AS

5515 HAUGESUND

Finances

Return on Equity

3 %

Current Ratio

4,15

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	0	0	0
Net Income	53 000	972 000	−6 000	−7 000
Total Assets	1 867 000	1 739 000	1 770 000	1 776 000
Total Equity	1 769 000	1 717 000	745 000	751 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	0	0	0
Expenditure	97 000	27 000	6 000	7 000
Operating Profit	83 000	−27 000	−6 000	−7 000
Financial Income	0	999 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	999 000	0	0
Earnings Before Tax	83 000	972 000	−6 000	−7 000
Tax	31 000	0	0	0
Net Income	53 000	972 000	−6 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 527 000	1 527 000	1 528 000	1 528 000
Total Current Assets	340 000	212 000	242 000	248 000
Total Assets	1 867 000	1 739 000	1 770 000	1 776 000
Total Retained Equity	1 739 000	1 687 000	715 000	721 000
Total Equity	1 769 000	1 717 000	745 000	751 000
Total Long-Term Debt	16 000	22 000	1 025 000	1 025 000
Total Current Debt	82 000	0	0	0
Total Equity and Debt	1 867 000	1 739 000	1 770 000	1 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	0	0	0
Other Income	0	0	0	0
Revenue	180 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	97 000	27 000	6 000	7 000
Operating Profit	83 000	−27 000	−6 000	−7 000
Financial Income	0	999 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	999 000	0	0
Dividends	0	0	0	0
Net Income	53 000	972 000	−6 000	−7 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 527 000	1 527 000	1 528 000	1 528 000
Total Fixed Assets	1 527 000	1 527 000	1 528 000	1 528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	340 000	141 000	171 000	177 000
Total Current Assets	340 000	212 000	242 000	248 000
Total Assets	1 867 000	1 739 000	1 770 000	1 776 000
Total Equity	1 769 000	1 717 000	745 000	751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	22 000	1 025 000	1 025 000
Creditors	0	0	0	0
Unpaid Taxes	45 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	0
Total Current Debt	82 000	0	0	0
Total Equity and Debt	1 867 000	1 739 000	1 770 000	1 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 %	56,61 %	−0,81 %	−0,93 %
Debt-to-Equity Ratio	0,01	0,01	1,38	1,36
Operating Profit Margin	46,11 %	-	-	-
Current Ratio	4,15	-	-	-
Quick Ratio	4,15	-	-	-
Equity Ratio	0,95	0,99	0,42	0,42
Gross Profit Margin	100 %	-	-	-