CAPMARE AS

5035 BERGEN

Finances

Return on Equity

26,8 %

Current Ratio

2,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 793 000	3 750 000	2 885 000	2 757 000
Net Income	1 280 000	383 000	−1 417 000	490 000
Total Assets	6 053 000	4 799 000	3 735 000	5 410 000
Total Equity	4 776 000	3 496 000	3 363 000	4 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 793 000	3 750 000	2 885 000	2 757 000
Expenditure	3 742 000	2 969 000	2 162 000	2 133 000
Operating Profit	1 049 000	781 000	723 000	624 000
Financial Income	778 000	7 000	9 000	14 000
Financial Costs	299 000	216 000	1 970 000	1 000
Financial Balance	479 000	−209 000	−1 961 000	13 000
Earnings Before Tax	1 528 000	572 000	−1 238 000	638 000
Tax	249 000	188 000	179 000	147 000
Net Income	1 280 000	383 000	−1 417 000	490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 747 000	982 000	1 125 000	2 937 000
Total Current Assets	3 306 000	3 816 000	2 610 000	2 473 000
Total Assets	6 053 000	4 799 000	3 735 000	5 410 000
Total Retained Equity	3 559 000	2 279 000	2 146 000	3 563 000
Total Equity	4 776 000	3 496 000	3 363 000	4 780 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	1 277 000	1 302 000	370 000	630 000
Total Equity and Debt	6 053 000	4 799 000	3 735 000	5 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 793 000	3 750 000	2 885 000	2 757 000
Other Income	0	0	0	0
Revenue	4 793 000	3 750 000	2 885 000	2 757 000
Cost of Goods Sold	195 000	228 000	245 000	307 000
Salary Costs	2 917 000	2 125 000	1 417 000	1 391 000
Depreciation	1 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	3 742 000	2 969 000	2 162 000	2 133 000
Operating Profit	1 049 000	781 000	723 000	624 000
Financial Income	778 000	7 000	9 000	14 000
Financial Costs	299 000	216 000	1 970 000	1 000
Financial Balance	479 000	−209 000	−1 961 000	13 000
Dividends	0	250 000	0	0
Net Income	1 280 000	383 000	−1 417 000	490 000

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	534 000	482 000	408 000	414 000
Total Tangible Assets	534 000	482 000	408 000	414 000
Total Fiancial Fixed Assets	2 212 000	501 000	717 000	2 522 000
Total Fixed Assets	2 747 000	982 000	1 125 000	2 937 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 821 000	2 216 000	1 981 000	1 494 000
Total Current Assets	3 306 000	3 816 000	2 610 000	2 473 000
Total Assets	6 053 000	4 799 000	3 735 000	5 410 000
Total Equity	4 776 000	3 496 000	3 363 000	4 780 000
Short-Term Group Debt	88 000	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	120 000	45 000	15 000	0
Unpaid Taxes	585 000	582 000	68 000	355 000
Dividends	0	250 000	0	0
Other Current Debt	235 000	235 000	109 000	127 000
Total Current Debt	1 277 000	1 302 000	370 000	630 000
Total Equity and Debt	6 053 000	4 799 000	3 735 000	5 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,8 %	10,96 %	−42,13 %	10,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,89 %	20,83 %	25,06 %	22,63 %
Current Ratio	2,59	2,93	7,05	3,93
Quick Ratio	2,59	2,93	7,05	3,93
Equity Ratio	0,79	0,73	0,9	0,88
Gross Profit Margin	95,93 %	93,92 %	91,51 %	88,86 %