CAPTIOSUS AS

3234 SANDEFJORD

Finances

Return on Equity

−24,64 %

Current Ratio

1 421,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−680 000	1 600 000	1 865 000	331 000
Net Income	−700 000	1 485 000	1 748 000	268 000
Total Assets	2 843 000	3 639 000	2 135 000	316 000
Total Equity	2 841 000	3 541 000	2 056 000	308 000

Income (NOK)	2022	2021	2020	2019
Revenue	−680 000	1 600 000	1 865 000	331 000
Expenditure	21 000	31 000	38 000	72 000
Operating Profit	−701 000	1 569 000	1 826 000	259 000
Financial Income	0	0	0	9 000
Financial Costs	0	5 000	0	0
Financial Balance	0	−5 000	0	9 000
Earnings Before Tax	−700 000	1 564 000	1 827 000	268 000
Tax	0	79 000	78 000	0
Net Income	−700 000	1 485 000	1 748 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 843 000	3 639 000	2 135 000	316 000
Total Assets	2 843 000	3 639 000	2 135 000	316 000
Total Retained Equity	2 811 000	3 511 000	2 026 000	278 000
Total Equity	2 841 000	3 541 000	2 056 000	308 000
Total Long-Term Debt	0	0	34 000	0
Total Current Debt	2 000	98 000	44 000	8 000
Total Equity and Debt	2 843 000	3 639 000	2 135 000	316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−680 000	1 600 000	1 865 000	331 000
Revenue	−680 000	1 600 000	1 865 000	331 000
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	21 000	31 000	38 000	72 000
Operating Profit	−701 000	1 569 000	1 826 000	259 000
Financial Income	0	0	0	9 000
Financial Costs	0	5 000	0	0
Financial Balance	0	−5 000	0	9 000
Dividends	0	0	0	0
Net Income	−700 000	1 485 000	1 748 000	268 000

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	660 000	963 000	1 440 000	136 000
Cash, Bank	2 164 000	1 022 000	676 000	180 000
Total Current Assets	2 843 000	3 639 000	2 135 000	316 000
Total Assets	2 843 000	3 639 000	2 135 000	316 000
Total Equity	2 841 000	3 541 000	2 056 000	308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	34 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	29 000	0	0
Total Current Debt	2 000	98 000	44 000	8 000
Total Equity and Debt	2 843 000	3 639 000	2 135 000	316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,64 %	41,94 %	85,02 %	87,01 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	103,09 %	98,06 %	97,91 %	78,25 %
Current Ratio	1 421,5	37,13	48,52	39,5
Quick Ratio	1 421,5	37,13	48,52	39,5
Equity Ratio	1	0,97	0,96	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %