CAPEESH AS

7011 TRONDHEIM

Finances

Return on Equity

−149,39 %

Current Ratio

2,3

Debt-to-Equity Ratio

19,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 680 000	1 351 000	631 000	383 000
Net Income	−487 000	−158 000	−954 000	−605 000
Total Assets	8 778 000	6 196 000	6 304 000	5 859 000
Total Equity	326 000	2 453 000	4 308 000	5 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 680 000	1 351 000	631 000	383 000
Expenditure	2 110 000	1 598 000	1 892 000	1 161 000
Operating Profit	−429 000	−247 000	−1 261 000	−778 000
Financial Income	5 000	2 000	10 000	4 000
Financial Costs	281 000	6 000	4 000	1 000
Financial Balance	−276 000	−4 000	6 000	3 000
Earnings Before Tax	−705 000	−252 000	−1 256 000	−776 000
Tax	−218 000	−94 000	−302 000	−171 000
Net Income	−487 000	−158 000	−954 000	−605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 280 000	3 283 000	3 261 000	1 617 000
Total Current Assets	4 497 000	2 913 000	3 042 000	4 242 000
Total Assets	8 778 000	6 196 000	6 304 000	5 859 000
Total Retained Equity	0	300 000	−425 000	529 000
Total Equity	326 000	2 453 000	4 308 000	5 262 000
Total Long-Term Debt	6 499 000	2 400 000	0	0
Total Current Debt	1 953 000	1 343 000	1 995 000	597 000
Total Equity and Debt	8 778 000	6 196 000	6 304 000	5 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 680 000	1 135 000	592 000	333 000
Other Income	0	216 000	38 000	50 000
Revenue	1 680 000	1 351 000	631 000	383 000
Cost of Goods Sold	0	0	0	0
Salary Costs	475 000	51 000	387 000	123 000
Depreciation	314 000	337 000	185 000	50 000
Impairment	0	0	0	0
Expenditure	2 110 000	1 598 000	1 892 000	1 161 000
Operating Profit	−429 000	−247 000	−1 261 000	−778 000
Financial Income	5 000	2 000	10 000	4 000
Financial Costs	281 000	6 000	4 000	1 000
Financial Balance	−276 000	−4 000	6 000	3 000
Dividends	0	0	0	0
Net Income	−487 000	−158 000	−954 000	−605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 280 000	3 283 000	3 261 000	1 617 000
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	0	0	0	0
Total Fixed Assets	4 280 000	3 283 000	3 261 000	1 617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	798 000	1 088 000	1 440 000	2 075 000
Total Current Assets	4 497 000	2 913 000	3 042 000	4 242 000
Total Assets	8 778 000	6 196 000	6 304 000	5 859 000
Total Equity	326 000	2 453 000	4 308 000	5 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 499 000	2 400 000	0	0
Creditors	175 000	93 000	173 000	41 000
Unpaid Taxes	336 000	728 000	288 000	240 000
Dividends	0	0	0	0
Other Current Debt	1 442 000	521 000	1 534 000	316 000
Total Current Debt	1 953 000	1 343 000	1 995 000	597 000
Total Equity and Debt	8 778 000	6 196 000	6 304 000	5 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−149,39 %	−6,44 %	−22,14 %	−11,5 %
Debt-to-Equity Ratio	19,94	0,98	0	0
Operating Profit Margin	−25,54 %	−18,28 %	−199,84 %	−203,13 %
Current Ratio	2,3	2,17	1,52	7,11
Quick Ratio	2,3	2,17	1,52	7,11
Equity Ratio	0,04	0,4	0,68	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %