CAPSHELL AS

4042 HAFRSFJORD

Finances

Share Ownership

Return on Equity

40,66 %

Current Ratio

0,61

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	0	0	0
Net Income	−185 000	−9 000	−59 000	−214 000
Total Assets	618 000	578 000	594 000	658 000
Total Equity	−455 000	−269 000	−260 000	−201 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	0	0	0
Expenditure	779 000	9 000	59 000	255 000
Operating Profit	−179 000	−9 000	−59 000	−255 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Earnings Before Tax	−185 000	−9 000	−59 000	−255 000
Tax	0	0	0	−40 000
Net Income	−185 000	−9 000	−59 000	−214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	301 000	296 000	292 000	296 000
Total Current Assets	317 000	282 000	302 000	362 000
Total Assets	618 000	578 000	594 000	658 000
Total Retained Equity	−485 000	−299 000	−290 000	−231 000
Total Equity	−455 000	−269 000	−260 000	−201 000
Total Long-Term Debt	552 000	548 000	548 000	538 000
Total Current Debt	522 000	300 000	306 000	321 000
Total Equity and Debt	618 000	578 000	594 000	658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	600 000	0	0	0
Revenue	600 000	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	779 000	9 000	59 000	255 000
Operating Profit	−179 000	−9 000	−59 000	−255 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Dividends	0	0	0	0
Net Income	−185 000	−9 000	−59 000	−214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	301 000	296 000	292 000	276 000
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	0	0	0	20 000
Total Fixed Assets	301 000	296 000	292 000	296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	282 000	270 000	348 000
Total Current Assets	317 000	282 000	302 000	362 000
Total Assets	618 000	578 000	594 000	658 000
Total Equity	−455 000	−269 000	−260 000	−201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	552 000	548 000	548 000	538 000
Creditors	522 000	0	6 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	300 000	300 000	308 000
Total Current Debt	522 000	300 000	306 000	321 000
Total Equity and Debt	618 000	578 000	594 000	658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,66 %	3,35 %	22,69 %	106,47 %
Debt-to-Equity Ratio	−1,21	−2,04	−2,11	−2,68
Operating Profit Margin	−29,83 %	-	-	-
Current Ratio	0,61	0,94	0,99	1,13
Quick Ratio	0,61	0,94	0,99	1,13
Equity Ratio	−0,74	−0,47	−0,44	−0,31
Gross Profit Margin	100 %	-	-	-