CAPTAINS AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

179,38 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 160 000	2 866 000	2 715 000	3 693 000
Net Income	809 000	168 000	108 000	251 000
Total Assets	1 973 000	1 115 000	972 000	998 000
Total Equity	451 000	442 000	473 000	365 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 160 000	2 866 000	2 715 000	3 693 000
Expenditure	4 123 000	2 654 000	2 578 000	3 371 000
Operating Profit	1 038 000	212 000	137 000	322 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	1 037 000	212 000	137 000	322 000
Tax	228 000	44 000	29 000	71 000
Net Income	809 000	168 000	108 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 000	0	0	0
Total Current Assets	1 727 000	1 115 000	972 000	998 000
Total Assets	1 973 000	1 115 000	972 000	998 000
Total Retained Equity	351 000	342 000	373 000	265 000
Total Equity	451 000	442 000	473 000	365 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 522 000	674 000	499 000	633 000
Total Equity and Debt	1 973 000	1 115 000	972 000	998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 153 000	2 671 000	2 618 000	3 693 000
Other Income	6 000	195 000	97 000	0
Revenue	5 160 000	2 866 000	2 715 000	3 693 000
Cost of Goods Sold	1 481 000	834 000	778 000	1 079 000
Salary Costs	1 711 000	1 094 000	1 096 000	1 508 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 123 000	2 654 000	2 578 000	3 371 000
Operating Profit	1 038 000	212 000	137 000	322 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	800 000	200 000	0	0
Net Income	809 000	168 000	108 000	251 000

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	246 000	0	0	0
Total Fixed Assets	246 000	0	0	0
Stock	164 000	90 000	131 000	78 000
Total Investments	0	0	0	0
Cash, Bank	1 512 000	810 000	699 000	765 000
Total Current Assets	1 727 000	1 115 000	972 000	998 000
Total Assets	1 973 000	1 115 000	972 000	998 000
Total Equity	451 000	442 000	473 000	365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	6 000	17 000	1 000
Unpaid Taxes	236 000	156 000	158 000	216 000
Dividends	800 000	200 000	0	0
Other Current Debt	247 000	267 000	294 000	345 000
Total Current Debt	1 522 000	674 000	499 000	633 000
Total Equity and Debt	1 973 000	1 115 000	972 000	998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	179,38 %	38,01 %	22,83 %	68,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,12 %	7,4 %	5,05 %	8,72 %
Current Ratio	1,13	1,65	1,95	1,58
Quick Ratio	1,27	1,91	2,64	1,8
Equity Ratio	0,23	0,4	0,49	0,37
Gross Profit Margin	71,3 %	70,9 %	71,34 %	70,78 %