CAPSTICK AS

9321 MOEN

Finances

Share Ownership

Return on Equity

−90,18 %

Current Ratio

−4,86

Debt-to-Equity Ratio

7,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	368 000	4 758 000	8 833 000	6 887 000
Net Income	−101 000	−197 000	268 000	−242 000
Total Assets	1 072 000	2 193 000	4 400 000	3 499 000
Total Equity	112 000	213 000	411 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	368 000	4 758 000	8 833 000	6 887 000
Expenditure	387 000	4 890 000	8 461 000	7 055 000
Operating Profit	−19 000	−133 000	372 000	−168 000
Financial Income	0	0	3 000	2 000
Financial Costs	82 000	65 000	80 000	96 000
Financial Balance	−82 000	−65 000	−77 000	−94 000
Earnings Before Tax	−101 000	−197 000	295 000	−261 000
Tax	0	0	27 000	−20 000
Net Income	−101 000	−197 000	268 000	−242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 456 000	1 478 000	1 773 000	1 920 000
Total Current Assets	−384 000	715 000	2 628 000	1 578 000
Total Assets	1 072 000	2 193 000	4 400 000	3 499 000
Total Retained Equity	82 000	183 000	381 000	113 000
Total Equity	112 000	213 000	411 000	143 000
Total Long-Term Debt	881 000	963 000	1 227 000	1 367 000
Total Current Debt	79 000	1 016 000	2 763 000	1 989 000
Total Equity and Debt	1 072 000	2 193 000	4 400 000	3 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	289 000	4 701 000	8 810 000	6 869 000
Other Income	80 000	56 000	22 000	18 000
Revenue	368 000	4 758 000	8 833 000	6 887 000
Cost of Goods Sold	0	2 000	150 000	5 000
Salary Costs	143 000	4 235 000	7 059 000	6 211 000
Depreciation	21 000	41 000	147 000	140 000
Impairment	0	0	0	0
Expenditure	387 000	4 890 000	8 461 000	7 055 000
Operating Profit	−19 000	−133 000	372 000	−168 000
Financial Income	0	0	3 000	2 000
Financial Costs	82 000	65 000	80 000	96 000
Financial Balance	−82 000	−65 000	−77 000	−94 000
Dividends	0	0	0	0
Net Income	−101 000	−197 000	268 000	−242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 448 000	1 448 000	1 448 000	1 448 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	29 000	324 000	472 000
Total Tangible Assets	1 456 000	1 478 000	1 773 000	1 920 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 456 000	1 478 000	1 773 000	1 920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−398 000	691 000	2 295 000	1 453 000
Total Current Assets	−384 000	715 000	2 628 000	1 578 000
Total Assets	1 072 000	2 193 000	4 400 000	3 499 000
Total Equity	112 000	213 000	411 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	881 000	963 000	1 227 000	1 367 000
Creditors	28 000	19 000	52 000	19 000
Unpaid Taxes	2 000	612 000	2 071 000	1 419 000
Dividends	0	0	0	0
Other Current Debt	50 000	385 000	613 000	551 000
Total Current Debt	79 000	1 016 000	2 763 000	1 989 000
Total Equity and Debt	1 072 000	2 193 000	4 400 000	3 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−90,18 %	−92,49 %	65,21 %	−169,23 %
Debt-to-Equity Ratio	7,87	4,52	2,99	9,56
Operating Profit Margin	−5,16 %	−2,8 %	4,21 %	−2,44 %
Current Ratio	−4,86	0,7	0,95	0,79
Quick Ratio	−4,86	0,7	0,95	0,79
Equity Ratio	0,1	0,1	0,09	0,04
Gross Profit Margin	100 %	99,96 %	98,3 %	99,93 %