CAPWELL AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−71,74 %

Current Ratio

6,86

Debt-to-Equity Ratio

2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 958 000	4 778 000	3 905 000	3 488 000
Net Income	−3 313 000	−5 103 000	−5 439 000	−19 478 000
Total Assets	20 257 000	21 067 000	24 603 000	24 459 000
Total Equity	4 618 000	7 932 000	13 035 000	−30 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 958 000	4 778 000	3 905 000	3 488 000
Expenditure	8 182 000	9 688 000	9 185 000	15 962 000
Operating Profit	−3 223 000	−4 910 000	−5 280 000	−12 475 000
Financial Income	208 000	16 000	91 000	103 000
Financial Costs	298 000	210 000	250 000	1 376 000
Financial Balance	−90 000	−194 000	−159 000	−1 273 000
Earnings Before Tax	−3 313 000	−5 103 000	−5 439 000	−13 748 000
Tax	0	0	0	5 730 000
Net Income	−3 313 000	−5 103 000	−5 439 000	−19 478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 153 000	6 925 000	9 733 000	12 068 000
Total Current Assets	15 104 000	14 141 000	14 870 000	12 391 000
Total Assets	20 257 000	21 067 000	24 603 000	24 459 000
Total Retained Equity	0	0	−5 439 000	−34 749 000
Total Equity	4 618 000	7 932 000	13 035 000	−30 540 000
Total Long-Term Debt	13 437 000	11 989 000	10 290 000	53 477 000
Total Current Debt	2 202 000	1 145 000	1 277 000	1 522 000
Total Equity and Debt	20 257 000	21 067 000	24 603 000	24 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 453 000	3 152 000	2 624 000	3 488 000
Other Income	506 000	1 626 000	1 281 000	0
Revenue	4 958 000	4 778 000	3 905 000	3 488 000
Cost of Goods Sold	631 000	224 000	94 000	0
Salary Costs	3 428 000	3 295 000	3 357 000	7 082 000
Depreciation	1 773 000	1 826 000	1 857 000	1 843 000
Impairment	0	0	0	0
Expenditure	8 182 000	9 688 000	9 185 000	15 962 000
Operating Profit	−3 223 000	−4 910 000	−5 280 000	−12 475 000
Financial Income	208 000	16 000	91 000	103 000
Financial Costs	298 000	210 000	250 000	1 376 000
Financial Balance	−90 000	−194 000	−159 000	−1 273 000
Dividends	0	0	0	0
Net Income	−3 313 000	−5 103 000	−5 439 000	−19 478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	27 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 153 000	6 925 000	8 724 000	10 521 000
Total Tangible Assets	5 153 000	6 925 000	8 724 000	10 521 000
Total Fiancial Fixed Assets	0	0	981 000	1 493 000
Total Fixed Assets	5 153 000	6 925 000	9 733 000	12 068 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	120 000	132 000	143 000
Total Current Assets	15 104 000	14 141 000	14 870 000	12 391 000
Total Assets	20 257 000	21 067 000	24 603 000	24 459 000
Total Equity	4 618 000	7 932 000	13 035 000	−30 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 437 000	11 989 000	10 290 000	53 477 000
Creditors	377 000	278 000	642 000	560 000
Unpaid Taxes	246 000	331 000	263 000	313 000
Dividends	0	0	0	0
Other Current Debt	1 579 000	537 000	373 000	648 000
Total Current Debt	2 202 000	1 145 000	1 277 000	1 522 000
Total Equity and Debt	20 257 000	21 067 000	24 603 000	24 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,74 %	−64,33 %	−41,73 %	63,78 %
Debt-to-Equity Ratio	2,91	1,51	0,79	−1,75
Operating Profit Margin	−65,01 %	−102,76 %	−135,21 %	−357,65 %
Current Ratio	6,86	12,35	11,64	8,14
Quick Ratio	6,86	12,35	11,64	8,14
Equity Ratio	0,23	0,38	0,53	−1,25
Gross Profit Margin	87,27 %	95,31 %	97,59 %	100 %