CAPRICE DECADENT BOHEMIAN AS

0376 OSLO

Finances

Return on Equity

−84,91 %

Current Ratio

1,28

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 313 000	1 675 000	1 099 000	1 543 000
Net Income	−45 000	108 000	−13 000	35 000
Total Assets	704 000	437 000	221 000	190 000
Total Equity	53 000	97 000	−10 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 313 000	1 675 000	1 099 000	1 543 000
Expenditure	2 329 000	1 516 000	1 113 000	1 505 000
Operating Profit	−16 000	159 000	−13 000	37 000
Financial Income	5 000	14 000	3 000	1 000
Financial Costs	33 000	35 000	7 000	7 000
Financial Balance	−28 000	−21 000	−4 000	−6 000
Earnings Before Tax	−45 000	138 000	−16 000	32 000
Tax	0	30 000	−3 000	−4 000
Net Income	−45 000	108 000	−13 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	25 000	17 000	20 000
Total Current Assets	686 000	412 000	204 000	170 000
Total Assets	704 000	437 000	221 000	190 000
Total Retained Equity	29 000	73 000	−35 000	−22 000
Total Equity	53 000	97 000	−10 000	3 000
Total Long-Term Debt	114 000	149 000	0	0
Total Current Debt	537 000	191 000	231 000	187 000
Total Equity and Debt	704 000	437 000	221 000	190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 309 000	1 675 000	1 099 000	1 542 000
Other Income	4 000	0	0	0
Revenue	2 313 000	1 675 000	1 099 000	1 543 000
Cost of Goods Sold	1 218 000	850 000	644 000	853 000
Salary Costs	125 000	50 000	11 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 329 000	1 516 000	1 113 000	1 505 000
Operating Profit	−16 000	159 000	−13 000	37 000
Financial Income	5 000	14 000	3 000	1 000
Financial Costs	33 000	35 000	7 000	7 000
Financial Balance	−28 000	−21 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	−45 000	108 000	−13 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	4 000
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	18 000	25 000	10 000	17 000
Total Fixed Assets	18 000	25 000	17 000	20 000
Stock	60 000	36 000	34 000	34 000
Total Investments	0	0	0	0
Cash, Bank	231 000	60 000	21 000	58 000
Total Current Assets	686 000	412 000	204 000	170 000
Total Assets	704 000	437 000	221 000	190 000
Total Equity	53 000	97 000	−10 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 000	149 000	0	0
Creditors	270 000	49 000	49 000	85 000
Unpaid Taxes	181 000	111 000	39 000	40 000
Dividends	0	0	0	0
Other Current Debt	85 000	8 000	142 000	63 000
Total Current Debt	537 000	191 000	231 000	187 000
Total Equity and Debt	704 000	437 000	221 000	190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,91 %	111,34 %	130 %	1 166,67 %
Debt-to-Equity Ratio	2,15	1,54	−0	0
Operating Profit Margin	−0,69 %	9,49 %	−1,18 %	2,4 %
Current Ratio	1,28	2,16	0,88	0,91
Quick Ratio	1,44	2,66	1,04	1,11
Equity Ratio	0,08	0,22	−0,05	0,02
Gross Profit Margin	47,34 %	49,25 %	41,4 %	44,72 %