CAPALOS AS

4042 HAFRSFJORD

Finances

Return on Equity

6,91 %

Current Ratio

18,44

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 152 000	980 000	1 279 000	1 591 000
Net Income	257 000	740 000	−1 541 000	479 000
Total Assets	5 882 000	5 646 000	7 499 000	12 729 000
Total Equity	3 719 000	3 462 000	2 722 000	4 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 152 000	980 000	1 279 000	1 591 000
Expenditure	865 000	740 000	2 740 000	864 000
Operating Profit	287 000	241 000	−1 460 000	727 000
Financial Income	0	499 000	2 000	3 000
Financial Costs	30 000	0	72 000	115 000
Financial Balance	−30 000	499 000	−70 000	−112 000
Earnings Before Tax	257 000	740 000	−1 530 000	614 000
Tax	0	0	11 000	135 000
Net Income	257 000	740 000	−1 541 000	479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 015 000	1 015 000	165 000	12 283 000
Total Current Assets	4 867 000	4 631 000	7 334 000	446 000
Total Assets	5 882 000	5 646 000	7 499 000	12 729 000
Total Retained Equity	3 689 000	3 432 000	2 692 000	4 232 000
Total Equity	3 719 000	3 462 000	2 722 000	4 262 000
Total Long-Term Debt	1 898 000	1 882 000	4 488 000	7 658 000
Total Current Debt	264 000	302 000	289 000	808 000
Total Equity and Debt	5 882 000	5 646 000	7 499 000	12 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 152 000	980 000	955 000	1 204 000
Other Income	0	0	324 000	387 000
Revenue	1 152 000	980 000	1 279 000	1 591 000
Cost of Goods Sold	0	0	0	0
Salary Costs	719 000	527 000	399 000	447 000
Depreciation	0	0	0	29 000
Impairment	0	0	0	0
Expenditure	865 000	740 000	2 740 000	864 000
Operating Profit	287 000	241 000	−1 460 000	727 000
Financial Income	0	499 000	2 000	3 000
Financial Costs	30 000	0	72 000	115 000
Financial Balance	−30 000	499 000	−70 000	−112 000
Dividends	0	0	0	0
Net Income	257 000	740 000	−1 541 000	479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	12 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	117 000
Total Tangible Assets	0	0	0	12 117 000
Total Fiancial Fixed Assets	1 015 000	1 015 000	165 000	165 000
Total Fixed Assets	1 015 000	1 015 000	165 000	12 283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 659 000	4 540 000	7 225 000	306 000
Total Current Assets	4 867 000	4 631 000	7 334 000	446 000
Total Assets	5 882 000	5 646 000	7 499 000	12 729 000
Total Equity	3 719 000	3 462 000	2 722 000	4 262 000
Short-Term Group Debt	0	0	87 000	0
Total Long-Term Debt	1 898 000	1 882 000	4 488 000	7 658 000
Creditors	20 000	0	7 000	0
Unpaid Taxes	151 000	90 000	77 000	100 000
Dividends	0	0	0	0
Other Current Debt	93 000	212 000	107 000	573 000
Total Current Debt	264 000	302 000	289 000	808 000
Total Equity and Debt	5 882 000	5 646 000	7 499 000	12 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,91 %	21,37 %	−56,61 %	11,24 %
Debt-to-Equity Ratio	0,51	0,54	1,65	1,8
Operating Profit Margin	24,91 %	24,59 %	−114,15 %	45,69 %
Current Ratio	18,44	15,33	25,38	0,55
Quick Ratio	18,44	15,33	25,38	0,55
Equity Ratio	0,63	0,61	0,36	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %