CAPABLE.HEALTHCARE AS

0154 OSLO

Finances

Share Ownership

Return on Equity

9,98 %

Current Ratio

15,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	300 000	1 800 000	50 000
Net Income	174 000	1 396 000	−57 000
Total Assets	1 866 000	1 945 000	106 000
Total Equity	1 743 000	1 569 000	106 000

Income (NOK)	2022	2021	2020
Revenue	300 000	1 800 000	50 000
Expenditure	75 000	28 000	107 000
Operating Profit	225 000	1 772 000	−57 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Earnings Before Tax	223 000	1 772 000	−57 000
Tax	49 000	376 000	0
Net Income	174 000	1 396 000	−57 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 866 000	1 945 000	106 000
Total Assets	1 866 000	1 945 000	106 000
Total Retained Equity	1 513 000	1 339 000	−57 000
Total Equity	1 743 000	1 569 000	106 000
Total Long-Term Debt	0	0	0
Total Current Debt	123 000	376 000	0
Total Equity and Debt	1 866 000	1 945 000	106 000

Cash flow (NOK)	2022	2021	2020
Sales Income	300 000	1 800 000	50 000
Other Income	0	0	0
Revenue	300 000	1 800 000	50 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	75 000	28 000	107 000
Operating Profit	225 000	1 772 000	−57 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Dividends	0	0	0
Net Income	174 000	1 396 000	−57 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 866 000	1 909 000	92 000
Total Current Assets	1 866 000	1 945 000	106 000
Total Assets	1 866 000	1 945 000	106 000
Total Equity	1 743 000	1 569 000	106 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	0	0
Unpaid Taxes	73 000	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	123 000	376 000	0
Total Equity and Debt	1 866 000	1 945 000	106 000

Financial indicators	2022	2021	2020
Return on Equity	9,98 %	88,97 %	−53,77 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	75 %	98,44 %	−114 %
Current Ratio	15,17	5,17	-
Quick Ratio	15,17	5,17	-
Equity Ratio	0,93	0,81	1
Gross Profit Margin	100 %	100 %	100 %