company

SERGIO CAPILE AS

0971 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

2,74 %

Current Ratio

195,67

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	146 000	305 000	374 000	902 000
Total Assets	5 333 000	5 263 000	5 694 000	5 206 000
Total Equity	5 322 000	5 176 000	5 471 000	5 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	7 000	12 000	18 000
Operating Profit	−11 000	−7 000	−12 000	−18 000
Financial Income	165 000	398 000	492 000	1 019 000
Financial Costs	0	0	0	0
Financial Balance	165 000	398 000	492 000	1 019 000
Earnings Before Tax	154 000	391 000	479 000	1 000 000
Tax	8 000	86 000	105 000	99 000
Net Income	146 000	305 000	374 000	902 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 572 000	2 390 000	5 693 000	5 064 000
Total Current Assets	1 761 000	2 873 000	0	143 000
Total Assets	5 333 000	5 263 000	5 694 000	5 206 000
Total Retained Equity	5 292 000	5 146 000	5 441 000	5 067 000
Total Equity	5 322 000	5 176 000	5 471 000	5 097 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	9 000	87 000	223 000	109 000
Total Equity and Debt	5 333 000	5 263 000	5 694 000	5 206 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	7 000	12 000	18 000
Operating Profit	−11 000	−7 000	−12 000	−18 000
Financial Income	165 000	398 000	492 000	1 019 000
Financial Costs	0	0	0	0
Financial Balance	165 000	398 000	492 000	1 019 000
Dividends	0	600 000	0	0
Net Income	146 000	305 000	374 000	902 000

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	3 572 000	2 390 000	5 693 000	5 064 000
Total Fixed Assets	3 572 000	2 390 000	5 693 000	5 064 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 637 000	2 867 000	0	143 000
Total Current Assets	1 761 000	2 873 000	0	143 000
Total Assets	5 333 000	5 263 000	5 694 000	5 206 000
Total Equity	5 322 000	5 176 000	5 471 000	5 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	2 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	600 000	0	0
Other Current Debt	0	0	117 000	10 000
Total Current Debt	9 000	87 000	223 000	109 000
Total Equity and Debt	5 333 000	5 263 000	5 694 000	5 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,74 %	5,89 %	6,84 %	17,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	195,67	33,02	0	1,31
Quick Ratio	195,67	33,02	0	1,31
Equity Ratio	1	0,98	0,96	0,98
Gross Profit Margin	-	-	-	-

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