company

CAPIRO AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

0,32 %

Current Ratio

2,14

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 252 000	1 508 000	1 347 000	1 250 000
Net Income	1 000	86 000	105 000	118 000
Total Assets	578 000	652 000	585 000	410 000
Total Equity	309 000	308 000	222 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 252 000	1 508 000	1 347 000	1 250 000
Expenditure	1 188 000	1 373 000	1 211 000	1 116 000
Operating Profit	65 000	136 000	137 000	134 000
Financial Income	0	0	0	0
Financial Costs	49 000	20 000	1 000	0
Financial Balance	−49 000	−20 000	−1 000	0
Earnings Before Tax	15 000	116 000	136 000	134 000
Tax	14 000	30 000	31 000	16 000
Net Income	1 000	86 000	105 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	11 000	21 000	32 000
Total Current Assets	576 000	641 000	564 000	378 000
Total Assets	578 000	652 000	585 000	410 000
Total Retained Equity	273 000	272 000	186 000	159 000
Total Equity	309 000	308 000	222 000	195 000
Total Long-Term Debt	0	1 000	3 000	1 000
Total Current Debt	269 000	343 000	360 000	214 000
Total Equity and Debt	578 000	652 000	585 000	410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 252 000	1 508 000	1 347 000	1 233 000
Other Income	0	0	0	16 000
Revenue	1 252 000	1 508 000	1 347 000	1 250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	983 000	1 179 000	1 029 000	841 000
Depreciation	6 000	7 000	7 000	1 000
Impairment	0	0	0	0
Expenditure	1 188 000	1 373 000	1 211 000	1 116 000
Operating Profit	65 000	136 000	137 000	134 000
Financial Income	0	0	0	0
Financial Costs	49 000	20 000	1 000	0
Financial Balance	−49 000	−20 000	−1 000	0
Dividends	0	0	78 000	0
Net Income	1 000	86 000	105 000	118 000

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	6 000	12 000	19 000
Total Tangible Assets	0	6 000	12 000	19 000
Total Fiancial Fixed Assets	2 000	5 000	9 000	13 000
Total Fixed Assets	2 000	11 000	21 000	32 000
Stock	0	0	0	0
Total Investments	32 000	81 000	0	0
Cash, Bank	239 000	421 000	352 000	139 000
Total Current Assets	576 000	641 000	564 000	378 000
Total Assets	578 000	652 000	585 000	410 000
Total Equity	309 000	308 000	222 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	3 000	1 000
Creditors	17 000	10 000	4 000	8 000
Unpaid Taxes	120 000	178 000	140 000	105 000
Dividends	0	0	78 000	0
Other Current Debt	116 000	123 000	109 000	87 000
Total Current Debt	269 000	343 000	360 000	214 000
Total Equity and Debt	578 000	652 000	585 000	410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,32 %	27,92 %	47,3 %	60,51 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	5,19 %	9,02 %	10,17 %	10,72 %
Current Ratio	2,14	1,87	1,57	1,77
Quick Ratio	2,14	1,87	1,57	1,77
Equity Ratio	0,53	0,47	0,38	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %

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