CAPTANA AS

0270 OSLO

Finances

Return on Equity

112,63 %

Current Ratio

−1,01

Debt-to-Equity Ratio

−1

Key figures (NOK)	2021	2020	2019	2018
Revenue	273 000	853 000	13 439 000	5 250 000
Net Income	−2 622 000	−1 039 000	1 297 000	1 207 000
Total Assets	662 000	1 335 000	4 405 000	2 180 000
Total Equity	−2 328 000	293 000	1 332 000	36 000

Income (NOK)	2021	2020	2019	2018
Revenue	273 000	853 000	13 439 000	5 250 000
Expenditure	1 685 000	1 833 000	10 846 000	4 652 000
Operating Profit	−1 411 000	−981 000	2 593 000	599 000
Financial Income	0	522 000	2 000	749 000
Financial Costs	839 000	686 000	772 000	2 000
Financial Balance	−839 000	−164 000	−770 000	747 000
Earnings Before Tax	−2 250 000	−1 145 000	1 823 000	1 345 000
Tax	371 000	−106 000	527 000	138 000
Net Income	−2 622 000	−1 039 000	1 297 000	1 207 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 336 000	26 000	1 825 000	670 000
Total Current Assets	−674 000	1 309 000	2 579 000	1 510 000
Total Assets	662 000	1 335 000	4 405 000	2 180 000
Total Retained Equity	−2 358 000	263 000	1 302 000	6 000
Total Equity	−2 328 000	293 000	1 332 000	36 000
Total Long-Term Debt	2 322 000	1 312 000	936 000	160 000
Total Current Debt	668 000	−270 000	2 137 000	1 984 000
Total Equity and Debt	662 000	1 335 000	4 405 000	2 180 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	273 000	154 000	6 215 000	5 250 000
Other Income	0	699 000	7 224 000	0
Revenue	273 000	853 000	13 439 000	5 250 000
Cost of Goods Sold	55 000	395 000	2 867 000	991 000
Salary Costs	502 000	−44 000	3 469 000	3 544 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 685 000	1 833 000	10 846 000	4 652 000
Operating Profit	−1 411 000	−981 000	2 593 000	599 000
Financial Income	0	522 000	2 000	749 000
Financial Costs	839 000	686 000	772 000	2 000
Financial Balance	−839 000	−164 000	−770 000	747 000
Dividends	0	0	0	1 200 000
Net Income	−2 622 000	−1 039 000	1 297 000	1 207 000

Balance details (NOK)	2021	2020	2019	2018
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	18 000	0	0	0
Total Tangible Assets	18 000	0	0	0
Total Fiancial Fixed Assets	1 318 000	26 000	1 825 000	670 000
Total Fixed Assets	1 336 000	26 000	1 825 000	670 000
Stock	0	0	0	0
Total Investments	0	1 034 000	1 940 000	0
Cash, Bank	259 000	89 000	374 000	742 000
Total Current Assets	−674 000	1 309 000	2 579 000	1 510 000
Total Assets	662 000	1 335 000	4 405 000	2 180 000
Total Equity	−2 328 000	293 000	1 332 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 322 000	1 312 000	936 000	160 000
Creditors	486 000	11 000	174 000	12 000
Unpaid Taxes	49 000	0	168 000	304 000
Dividends	0	0	0	1 200 000
Other Current Debt	214 000	72 000	207 000	330 000
Total Current Debt	668 000	−270 000	2 137 000	1 984 000
Total Equity and Debt	662 000	1 335 000	4 405 000	2 180 000

Financial indicators	2021	2020	2019	2018
Return on Equity	112,63 %	−354,61 %	97,37 %	3 352,78 %
Debt-to-Equity Ratio	−1	4,48	0,7	4,44
Operating Profit Margin	−516,85 %	−115,01 %	19,29 %	11,41 %
Current Ratio	−1,01	−4,85	1,21	0,76
Quick Ratio	−1,01	−4,85	1,21	0,76
Equity Ratio	−3,52	0,22	0,3	0,02
Gross Profit Margin	79,85 %	53,69 %	78,67 %	81,12 %