CAPITANA AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

27,96 %

Current Ratio

7,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 202 000	1 185 000	1 752 000	1 610 000
Net Income	841 000	184 000	907 000	219 000
Total Assets	3 468 000	2 972 000	3 012 000	2 383 000
Total Equity	3 008 000	2 768 000	2 584 000	1 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 202 000	1 185 000	1 752 000	1 610 000
Expenditure	1 125 000	948 000	591 000	1 330 000
Operating Profit	1 077 000	237 000	1 161 000	280 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	1 077 000	237 000	1 162 000	281 000
Tax	237 000	53 000	255 000	62 000
Net Income	841 000	184 000	907 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 468 000	2 972 000	3 012 000	2 383 000
Total Assets	3 468 000	2 972 000	3 012 000	2 383 000
Total Retained Equity	2 978 000	2 738 000	2 554 000	1 647 000
Total Equity	3 008 000	2 768 000	2 584 000	1 677 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	460 000	204 000	428 000	705 000
Total Equity and Debt	3 468 000	2 972 000	3 012 000	2 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 202 000	1 185 000	1 752 000	1 610 000
Other Income	0	0	0	0
Revenue	2 202 000	1 185 000	1 752 000	1 610 000
Cost of Goods Sold	0	0	7 000	316 000
Salary Costs	776 000	774 000	425 000	776 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 125 000	948 000	591 000	1 330 000
Operating Profit	1 077 000	237 000	1 161 000	280 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	600 000	0	0	500 000
Net Income	841 000	184 000	907 000	219 000

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	0	0	0	0
Cash, Bank	2 489 000	2 595 000	2 320 000	1 593 000
Total Current Assets	3 468 000	2 972 000	3 012 000	2 383 000
Total Assets	3 468 000	2 972 000	3 012 000	2 383 000
Total Equity	3 008 000	2 768 000	2 584 000	1 677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	57 000	58 000	16 000	57 000
Dividends	600 000	0	0	500 000
Other Current Debt	166 000	93 000	156 000	81 000
Total Current Debt	460 000	204 000	428 000	705 000
Total Equity and Debt	3 468 000	2 972 000	3 012 000	2 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,96 %	6,65 %	35,1 %	13,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,91 %	20 %	66,27 %	17,39 %
Current Ratio	7,54	14,57	7,04	3,38
Quick Ratio	7,54	14,57	7,04	3,38
Equity Ratio	0,87	0,93	0,86	0,7
Gross Profit Margin	100 %	100 %	99,6 %	80,37 %