CAPS LOKK AS

0183 OSLO

Finances

Share Ownership

Return on Equity

−20,57 %

Current Ratio

1,22

Debt-to-Equity Ratio

−1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 949 000	6 908 000	5 293 000	4 100 000
Net Income	187 000	−148 000	−365 000	44 000
Total Assets	2 533 000	1 925 000	2 114 000	1 635 000
Total Equity	−909 000	−1 097 000	−949 000	−584 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 949 000	6 908 000	5 293 000	4 100 000
Expenditure	7 655 000	6 939 000	5 513 000	3 965 000
Operating Profit	294 000	−32 000	−220 000	136 000
Financial Income	21 000	10 000	8 000	2 000
Financial Costs	127 000	126 000	153 000	94 000
Financial Balance	−106 000	−116 000	−145 000	−92 000
Earnings Before Tax	187 000	−148 000	−365 000	44 000
Tax	0	0	0	0
Net Income	187 000	−148 000	−365 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 000	89 000	209 000	241 000
Total Current Assets	2 309 000	1 837 000	1 905 000	1 394 000
Total Assets	2 533 000	1 925 000	2 114 000	1 635 000
Total Retained Equity	−1 339 000	−1 527 000	−1 379 000	−1 014 000
Total Equity	−909 000	−1 097 000	−949 000	−584 000
Total Long-Term Debt	1 555 000	1 023 000	600 000	616 000
Total Current Debt	1 887 000	1 999 000	2 463 000	1 603 000
Total Equity and Debt	2 533 000	1 925 000	2 114 000	1 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 949 000	6 797 000	5 273 000	4 100 000
Other Income	0	111 000	20 000	0
Revenue	7 949 000	6 908 000	5 293 000	4 100 000
Cost of Goods Sold	3 303 000	3 461 000	2 505 000	1 759 000
Salary Costs	1 978 000	1 513 000	1 277 000	1 012 000
Depreciation	39 000	36 000	32 000	51 000
Impairment	0	0	0	0
Expenditure	7 655 000	6 939 000	5 513 000	3 965 000
Operating Profit	294 000	−32 000	−220 000	136 000
Financial Income	21 000	10 000	8 000	2 000
Financial Costs	127 000	126 000	153 000	94 000
Financial Balance	−106 000	−116 000	−145 000	−92 000
Dividends	0	0	0	0
Net Income	187 000	−148 000	−365 000	44 000

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	49 000	89 000	72 000	104 000
Total Tangible Assets	49 000	89 000	72 000	104 000
Total Fiancial Fixed Assets	175 000	0	137 000	137 000
Total Fixed Assets	224 000	89 000	209 000	241 000
Stock	2 010 000	1 369 000	1 347 000	1 190 000
Total Investments	0	0	0	0
Cash, Bank	114 000	311 000	402 000	10 000
Total Current Assets	2 309 000	1 837 000	1 905 000	1 394 000
Total Assets	2 533 000	1 925 000	2 114 000	1 635 000
Total Equity	−909 000	−1 097 000	−949 000	−584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 555 000	1 023 000	600 000	616 000
Creditors	1 290 000	922 000	1 623 000	1 194 000
Unpaid Taxes	327 000	847 000	639 000	225 000
Dividends	0	0	0	0
Other Current Debt	270 000	230 000	202 000	184 000
Total Current Debt	1 887 000	1 999 000	2 463 000	1 603 000
Total Equity and Debt	2 533 000	1 925 000	2 114 000	1 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,57 %	13,49 %	38,46 %	−7,53 %
Debt-to-Equity Ratio	−1,71	−0,93	−0,63	−1,05
Operating Profit Margin	3,7 %	−0,46 %	−4,16 %	3,32 %
Current Ratio	1,22	0,92	0,77	0,87
Quick Ratio	−18,77	2,92	1,71	3,38
Equity Ratio	−0,36	−0,57	−0,45	−0,36
Gross Profit Margin	58,45 %	49,9 %	52,67 %	57,1 %