A KAPITAL AS

7053 RANHEIM

Finances

Return on Equity

99,59 %

Current Ratio

2 033

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 011 000	−15 000	458 000	−8 000
Total Assets	13 066 000	453 000	468 000	291 000
Total Equity	13 064 000	453 000	468 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	15 000	5 000	4 000
Operating Profit	−19 000	−15 000	−5 000	−4 000
Financial Income	13 030 000	0	463 000	0
Financial Costs	0	0	0	0
Financial Balance	13 030 000	0	463 000	0
Earnings Before Tax	13 011 000	−15 000	458 000	−4 000
Tax	0	0	0	4 000
Net Income	13 011 000	−15 000	458 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000 000	0	0	282 000
Total Current Assets	4 066 000	453 000	468 000	10 000
Total Assets	13 066 000	453 000	468 000	291 000
Total Retained Equity	13 034 000	423 000	438 000	−21 000
Total Equity	13 064 000	453 000	468 000	9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	0	0	282 000
Total Equity and Debt	13 066 000	453 000	468 000	291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	19 000	15 000	5 000	4 000
Operating Profit	−19 000	−15 000	−5 000	−4 000
Financial Income	13 030 000	0	463 000	0
Financial Costs	0	0	0	0
Financial Balance	13 030 000	0	463 000	0
Dividends	0	0	0	0
Net Income	13 011 000	−15 000	458 000	−8 000

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	9 000 000	0	0	282 000
Total Fixed Assets	9 000 000	0	0	282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 066 000	453 000	468 000	10 000
Total Current Assets	4 066 000	453 000	468 000	10 000
Total Assets	13 066 000	453 000	468 000	291 000
Total Equity	13 064 000	453 000	468 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	282 000
Total Current Debt	2 000	0	0	282 000
Total Equity and Debt	13 066 000	453 000	468 000	291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,59 %	−3,31 %	97,86 %	−88,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 033	-	-	0,04
Quick Ratio	2 033	-	-	0,04
Equity Ratio	1	1	1	0,03
Gross Profit Margin	-	-	-	-