company

CAPTURE GROUP AS

0355 OSLO

Finances

Share Ownership

Return on Equity

123,53 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	134 000	77 000	83 000
Net Income	−63 000	−44 000	20 000
Total Assets	68 000	48 000	70 000
Total Equity	−51 000	12 000	56 000

Income (NOK)	2022	2021	2020
Revenue	134 000	77 000	83 000
Expenditure	189 000	121 000	57 000
Operating Profit	−54 000	−44 000	26 000
Financial Income	0	0	0
Financial Costs	9 000	0	0
Financial Balance	−9 000	0	0
Earnings Before Tax	−63 000	−45 000	26 000
Tax	0	−1 000	6 000
Net Income	−63 000	−44 000	20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	47 000	28 000	44 000
Total Current Assets	21 000	20 000	26 000
Total Assets	68 000	48 000	70 000
Total Retained Equity	−87 000	−24 000	20 000
Total Equity	−51 000	12 000	56 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	119 000	36 000	13 000
Total Equity and Debt	68 000	48 000	70 000

Cash flow (NOK)	2022	2021	2020
Sales Income	134 000	77 000	83 000
Other Income	0	0	0
Revenue	134 000	77 000	83 000
Cost of Goods Sold	0	8 000	0
Salary Costs	53 000	4 000	0
Depreciation	25 000	17 000	7 000
Impairment	0	0	0
Expenditure	189 000	121 000	57 000
Operating Profit	−54 000	−44 000	26 000
Financial Income	0	0	0
Financial Costs	9 000	0	0
Financial Balance	−9 000	0	0
Dividends	0	0	0
Net Income	−63 000	−44 000	20 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	47 000	27 000	44 000
Total Tangible Assets	47 000	27 000	44 000
Total Fiancial Fixed Assets	0	1 000	0
Total Fixed Assets	47 000	28 000	44 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	12 000	7 000	9 000
Total Current Assets	21 000	20 000	26 000
Total Assets	68 000	48 000	70 000
Total Equity	−51 000	12 000	56 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000
Creditors	1 000	20 000	3 000
Unpaid Taxes	7 000	2 000	0
Dividends	0	0	0
Other Current Debt	111 000	14 000	4 000
Total Current Debt	119 000	36 000	13 000
Total Equity and Debt	68 000	48 000	70 000

Financial indicators	2022	2021	2020
Return on Equity	123,53 %	−366,67 %	35,71 %
Debt-to-Equity Ratio	−0	0	0,02
Operating Profit Margin	−40,3 %	−57,14 %	31,33 %
Current Ratio	0,18	0,56	2
Quick Ratio	0,18	0,56	2
Equity Ratio	−0,75	0,25	0,8
Gross Profit Margin	100 %	89,61 %	100 %

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