CAPOGAS AS

5058 BERGEN

Finances

Return on Equity

−6,74 %

Current Ratio

3,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−237 000	−56 000	192 000	285 000
Total Assets	5 021 000	7 057 000	23 215 000	22 938 000
Total Equity	3 514 000	3 751 000	3 807 000	15 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	134 000	204 000	289 000	287 000
Operating Profit	−134 000	−204 000	−288 000	−286 000
Financial Income	69 000	993 000	481 000	571 000
Financial Costs	173 000	846 000	0	0
Financial Balance	−104 000	147 000	481 000	571 000
Earnings Before Tax	−237 000	−56 000	192 000	285 000
Tax	0	0	0	0
Net Income	−237 000	−56 000	192 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	140 000	140 000	63 000
Total Current Assets	4 881 000	6 918 000	23 075 000	22 876 000
Total Assets	5 021 000	7 057 000	23 215 000	22 938 000
Total Retained Equity	3 011 000	3 249 000	3 305 000	14 773 000
Total Equity	3 514 000	3 751 000	3 807 000	15 275 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 507 000	3 306 000	19 407 000	7 663 000
Total Equity and Debt	5 021 000	7 057 000	23 215 000	22 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	96 000	96 000	240 000	240 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	134 000	204 000	289 000	287 000
Operating Profit	−134 000	−204 000	−288 000	−286 000
Financial Income	69 000	993 000	481 000	571 000
Financial Costs	173 000	846 000	0	0
Financial Balance	−104 000	147 000	481 000	571 000
Dividends	0	0	11 660 000	0
Net Income	−237 000	−56 000	192 000	285 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	140 000	140 000	140 000	63 000
Total Fixed Assets	140 000	140 000	140 000	63 000
Stock	0	0	0	0
Total Investments	4 556 000	6 225 000	21 865 000	21 181 000
Cash, Bank	326 000	693 000	1 210 000	1 695 000
Total Current Assets	4 881 000	6 918 000	23 075 000	22 876 000
Total Assets	5 021 000	7 057 000	23 215 000	22 938 000
Total Equity	3 514 000	3 751 000	3 807 000	15 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	43 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	11 660 000	0
Other Current Debt	1 507 000	3 263 000	7 745 000	7 663 000
Total Current Debt	1 507 000	3 306 000	19 407 000	7 663 000
Total Equity and Debt	5 021 000	7 057 000	23 215 000	22 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,74 %	−1,49 %	5,04 %	1,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,24	2,09	1,19	2,99
Quick Ratio	3,24	2,09	1,19	2,99
Equity Ratio	0,7	0,53	0,16	0,67
Gross Profit Margin	-	-	-	-