CAPRA AS

3018 DRAMMEN

Finances

Return on Equity

−3,95 %

Current Ratio

162

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 000	25 000	−18 000	33 000
Total Assets	486 000	367 000	342 000	360 000
Total Equity	354 000	367 000	342 000	360 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	16 000	13 000	13 000
Operating Profit	−17 000	−16 000	−13 000	−13 000
Financial Income	6 000	48 000	5 000	46 000
Financial Costs	2 000	7 000	9 000	0
Financial Balance	4 000	41 000	−4 000	46 000
Earnings Before Tax	−14 000	25 000	−18 000	33 000
Tax	0	0	0	0
Net Income	−14 000	25 000	−18 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	486 000	367 000	342 000	360 000
Total Assets	486 000	367 000	342 000	360 000
Total Retained Equity	324 000	337 000	312 000	330 000
Total Equity	354 000	367 000	342 000	360 000
Total Long-Term Debt	130 000	0	0	0
Total Current Debt	3 000	0	0	0
Total Equity and Debt	486 000	367 000	342 000	360 000

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	17 000	16 000	13 000	13 000
Operating Profit	−17 000	−16 000	−13 000	−13 000
Financial Income	6 000	48 000	5 000	46 000
Financial Costs	2 000	7 000	9 000	0
Financial Balance	4 000	41 000	−4 000	46 000
Dividends	0	0	0	0
Net Income	−14 000	25 000	−18 000	33 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	341 000	254 000	276 000	285 000
Cash, Bank	145 000	114 000	67 000	75 000
Total Current Assets	486 000	367 000	342 000	360 000
Total Assets	486 000	367 000	342 000	360 000
Total Equity	354 000	367 000	342 000	360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	0	0	0
Total Equity and Debt	486 000	367 000	342 000	360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,95 %	6,81 %	−5,26 %	9,17 %
Debt-to-Equity Ratio	0,37	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	162	-	-	-
Quick Ratio	162	-	-	-
Equity Ratio	0,73	1	1	1
Gross Profit Margin	-	-	-	-