CAP 1 AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

13,82 %

Current Ratio

0,04

Debt-to-Equity Ratio

−3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	479 000	390 000	521 000	632 000
Net Income	−110 000	47 000	−70 000	−65 000
Total Assets	2 876 000	2 867 000	2 918 000	3 140 000
Total Equity	−796 000	214 000	167 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	479 000	390 000	521 000	632 000
Expenditure	451 000	234 000	463 000	489 000
Operating Profit	28 000	157 000	58 000	143 000
Financial Income	0	0	0	0
Financial Costs	137 000	110 000	128 000	209 000
Financial Balance	−137 000	−110 000	−128 000	−209 000
Earnings Before Tax	−110 000	47 000	−70 000	−65 000
Tax	0	0	0	0
Net Income	−110 000	47 000	−70 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 826 000	2 826 000	2 814 000	2 814 000
Total Current Assets	50 000	41 000	105 000	326 000
Total Assets	2 876 000	2 867 000	2 918 000	3 140 000
Total Retained Equity	−1 896 000	−886 000	−933 000	−863 000
Total Equity	−796 000	214 000	167 000	237 000
Total Long-Term Debt	2 453 000	2 531 000	2 652 000	2 783 000
Total Current Debt	1 218 000	122 000	99 000	120 000
Total Equity and Debt	2 876 000	2 867 000	2 918 000	3 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−93 000	30 000	76 000
Other Income	479 000	483 000	491 000	556 000
Revenue	479 000	390 000	521 000	632 000
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	451 000	234 000	463 000	489 000
Operating Profit	28 000	157 000	58 000	143 000
Financial Income	0	0	0	0
Financial Costs	137 000	110 000	128 000	209 000
Financial Balance	−137 000	−110 000	−128 000	−209 000
Dividends	0	0	0	0
Net Income	−110 000	47 000	−70 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 814 000	2 814 000	2 814 000	2 814 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 814 000	2 814 000	2 814 000	2 814 000
Total Fiancial Fixed Assets	12 000	12 000	0	0
Total Fixed Assets	2 826 000	2 826 000	2 814 000	2 814 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	18 000	45 000	62 000
Total Current Assets	50 000	41 000	105 000	326 000
Total Assets	2 876 000	2 867 000	2 918 000	3 140 000
Total Equity	−796 000	214 000	167 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 453 000	2 531 000	2 652 000	2 783 000
Creditors	207 000	20 000	1 000	2 000
Unpaid Taxes	0	0	0	7 000
Dividends	0	0	0	0
Other Current Debt	1 012 000	102 000	98 000	111 000
Total Current Debt	1 218 000	122 000	99 000	120 000
Total Equity and Debt	2 876 000	2 867 000	2 918 000	3 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,82 %	21,96 %	−41,92 %	−27,43 %
Debt-to-Equity Ratio	−3,08	11,83	15,88	11,74
Operating Profit Margin	5,85 %	40,26 %	11,13 %	22,63 %
Current Ratio	0,04	0,34	1,06	2,72
Quick Ratio	0,04	0,34	1,06	2,72
Equity Ratio	−0,28	0,07	0,06	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %