CAPSOL TECHNOLOGIES ASA

0277 OSLO

Finances

Return on Equity

−48,04 %

Current Ratio

8,3

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 788 000	68 000	241 000	121 000
Net Income	−34 401 000	−25 254 000	−10 499 000	−1 640 000
Total Assets	103 277 000	96 897 000	11 471 000	7 667 000
Total Equity	71 605 000	87 006 000	5 415 000	7 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 788 000	68 000	241 000	121 000
Expenditure	45 257 000	25 250 000	10 738 000	1 760 000
Operating Profit	−34 469 000	−25 183 000	−10 497 000	−1 639 000
Financial Income	919 000	4 000	1 000	0
Financial Costs	851 000	75 000	3 000	2 000
Financial Balance	68 000	−71 000	−2 000	−2 000
Earnings Before Tax	−34 401 000	−25 254 000	−10 499 000	−1 640 000
Tax	0	0	0	0
Net Income	−34 401 000	−25 254 000	−10 499 000	−1 640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 342 000	9 918 000	7 341 000	7 341 000
Total Current Assets	71 935 000	86 979 000	4 130 000	326 000
Total Assets	103 277 000	96 897 000	11 471 000	7 667 000
Total Retained Equity	−77 469 000	−43 067 000	−17 814 000	−7 314 000
Total Equity	71 605 000	87 006 000	5 415 000	7 487 000
Total Long-Term Debt	23 000 000	0	0	0
Total Current Debt	8 672 000	9 891 000	6 056 000	179 000
Total Equity and Debt	103 277 000	96 897 000	11 471 000	7 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 767 000	38 000	241 000	121 000
Other Income	22 000	30 000	0	0
Revenue	10 788 000	68 000	241 000	121 000
Cost of Goods Sold	2 618 000	0	0	0
Salary Costs	25 627 000	13 186 000	1 466 000	0
Depreciation	718 000	432 000	0	0
Impairment	0	0	0	0
Expenditure	45 257 000	25 250 000	10 738 000	1 760 000
Operating Profit	−34 469 000	−25 183 000	−10 497 000	−1 639 000
Financial Income	919 000	4 000	1 000	0
Financial Costs	851 000	75 000	3 000	2 000
Financial Balance	68 000	−71 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−34 401 000	−25 254 000	−10 499 000	−1 640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 477 000	6 909 000	7 341 000	7 341 000
Real Eastate	24 804 000	2 965 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 804 000	2 965 000	0	0
Total Fiancial Fixed Assets	62 000	44 000	0	0
Total Fixed Assets	31 342 000	9 918 000	7 341 000	7 341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 412 000	84 945 000	533 000	216 000
Total Current Assets	71 935 000	86 979 000	4 130 000	326 000
Total Assets	103 277 000	96 897 000	11 471 000	7 667 000
Total Equity	71 605 000	87 006 000	5 415 000	7 487 000
Short-Term Group Debt	100 000	100 000	100 000	0
Total Long-Term Debt	23 000 000	0	0	0
Creditors	1 283 000	5 323 000	0	129 000
Unpaid Taxes	1 388 000	729 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 901 000	3 739 000	5 956 000	50 000
Total Current Debt	8 672 000	9 891 000	6 056 000	179 000
Total Equity and Debt	103 277 000	96 897 000	11 471 000	7 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,04 %	−29,03 %	−193,89 %	−21,9 %
Debt-to-Equity Ratio	0,32	0	0	0
Operating Profit Margin	−319,51 %	−37 033,82 %	−4 355,6 %	−1 354,55 %
Current Ratio	8,3	8,79	0,68	1,82
Quick Ratio	8,3	8,79	0,68	1,82
Equity Ratio	0,69	0,9	0,47	0,98
Gross Profit Margin	75,73 %	100 %	100 %	100 %