CAPTIO AS

0484 OSLO

Finances

Share Ownership

Return on Equity

105,18 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	10 287 000	8 907 000	5 315 000	2 417 000
Net Income	−2 396 000	786 000	−624 000	−72 000
Total Assets	2 430 000	5 049 000	2 251 000	3 234 000
Total Equity	−2 278 000	118 000	−669 000	−45 000

Income (NOK)	2021	2020	2019	2018
Revenue	10 287 000	8 907 000	5 315 000	2 417 000
Expenditure	12 690 000	8 078 000	5 939 000	2 487 000
Operating Profit	−2 403 000	829 000	−624 000	−71 000
Financial Income	11 000	0	1 000	0
Financial Costs	5 000	5 000	1 000	1 000
Financial Balance	6 000	−5 000	0	−1 000
Earnings Before Tax	−2 398 000	825 000	−624 000	−72 000
Tax	−2 000	38 000	0	0
Net Income	−2 396 000	786 000	−624 000	−72 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 388 000	1 421 000	1 777 000	2 297 000
Total Current Assets	1 042 000	3 628 000	474 000	937 000
Total Assets	2 430 000	5 049 000	2 251 000	3 234 000
Total Retained Equity	−2 308 000	88 000	−699 000	−75 000
Total Equity	−2 278 000	118 000	−669 000	−45 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	4 707 000	4 929 000	2 920 000	3 278 000
Total Equity and Debt	2 430 000	5 049 000	2 251 000	3 234 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	10 287 000	8 907 000	5 315 000	2 081 000
Other Income	0	0	0	336 000
Revenue	10 287 000	8 907 000	5 315 000	2 417 000
Cost of Goods Sold	3 146 000	1 663 000	811 000	275 000
Salary Costs	4 246 000	3 833 000	3 581 000	1 164 000
Depreciation	618 000	528 000	520 000	303 000
Impairment	0	0	0	0
Expenditure	12 690 000	8 078 000	5 939 000	2 487 000
Operating Profit	−2 403 000	829 000	−624 000	−71 000
Financial Income	11 000	0	1 000	0
Financial Costs	5 000	5 000	1 000	1 000
Financial Balance	6 000	−5 000	0	−1 000
Dividends	0	0	0	0
Net Income	−2 396 000	786 000	−624 000	−72 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	637 000	1 087 000	1 536 000	1 986 000
Total Intangible Assets	637 000	1 087 000	1 536 000	1 986 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	751 000	335 000	241 000	311 000
Total Tangible Assets	751 000	335 000	241 000	311 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 388 000	1 421 000	1 777 000	2 297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	436 000	192 000	167 000	238 000
Total Current Assets	1 042 000	3 628 000	474 000	937 000
Total Assets	2 430 000	5 049 000	2 251 000	3 234 000
Total Equity	−2 278 000	118 000	−669 000	−45 000
Short-Term Group Debt	1 024 000	1 243 000	1 554 000	2 811 000
Total Long-Term Debt	0	2 000	0	0
Creditors	2 001 000	1 598 000	207 000	0
Unpaid Taxes	337 000	545 000	385 000	262 000
Dividends	0	0	0	0
Other Current Debt	1 346 000	1 507 000	775 000	206 000
Total Current Debt	4 707 000	4 929 000	2 920 000	3 278 000
Total Equity and Debt	2 430 000	5 049 000	2 251 000	3 234 000

Financial indicators	2021	2020	2019	2018
Return on Equity	105,18 %	666,1 %	93,27 %	160 %
Debt-to-Equity Ratio	−0	0,02	−0	−0
Operating Profit Margin	−23,36 %	9,31 %	−11,74 %	−2,94 %
Current Ratio	0,22	0,74	0,16	0,29
Quick Ratio	0,22	0,74	0,16	0,29
Equity Ratio	−0,94	0,02	−0,3	−0,01
Gross Profit Margin	69,42 %	81,33 %	84,74 %	88,62 %