CAPITAL INVESTMENT AS

3178 VÅLE

Finances

Return on Equity

8,98 %

Current Ratio

24,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 000	38 000	115 000	71 000
Net Income	22 000	11 000	143 000	−74 000
Total Assets	256 000	230 000	300 000	163 000
Total Equity	245 000	224 000	290 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 000	38 000	115 000	71 000
Expenditure	29 000	15 000	13 000	3 000
Operating Profit	15 000	23 000	102 000	67 000
Financial Income	14 000	15 000	62 000	3 000
Financial Costs	0	5 000	14 000	129 000
Financial Balance	14 000	10 000	48 000	−126 000
Earnings Before Tax	29 000	32 000	149 000	−59 000
Tax	7 000	21 000	6 000	15 000
Net Income	22 000	11 000	143 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	0	0
Total Current Assets	246 000	220 000	300 000	163 000
Total Assets	256 000	230 000	300 000	163 000
Total Retained Equity	102 000	81 000	70 000	−74 000
Total Equity	245 000	224 000	290 000	146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	6 000	11 000	17 000
Total Equity and Debt	256 000	230 000	300 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 000	38 000	115 000	71 000
Other Income	0	0	0	0
Revenue	44 000	38 000	115 000	71 000
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	29 000	15 000	13 000	3 000
Operating Profit	15 000	23 000	102 000	67 000
Financial Income	14 000	15 000	62 000	3 000
Financial Costs	0	5 000	14 000	129 000
Financial Balance	14 000	10 000	48 000	−126 000
Dividends	0	0	0	0
Net Income	22 000	11 000	143 000	−74 000

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	10 000	10 000	0	0
Total Fixed Assets	10 000	10 000	0	0
Stock	0	0	0	0
Total Investments	188 000	167 000	154 000	60 000
Cash, Bank	53 000	49 000	132 000	101 000
Total Current Assets	246 000	220 000	300 000	163 000
Total Assets	256 000	230 000	300 000	163 000
Total Equity	245 000	224 000	290 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	2 000	1 000	5 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	6 000	11 000	17 000
Total Equity and Debt	256 000	230 000	300 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,98 %	4,91 %	49,31 %	−50,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,09 %	60,53 %	88,7 %	94,37 %
Current Ratio	24,6	36,67	27,27	9,59
Quick Ratio	24,6	36,67	27,27	9,59
Equity Ratio	0,96	0,97	0,97	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %