CAPENSA AS

1654 SELLEBAKK

Finances

Share Ownership

Return on Equity

58,65 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 848 000	840 000	788 000	1 299 000
Net Income	122 000	−136 000	74 000	−12 000
Total Assets	653 000	249 000	379 000	386 000
Total Equity	208 000	85 000	221 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 848 000	840 000	788 000	1 299 000
Expenditure	1 682 000	1 009 000	690 000	1 305 000
Operating Profit	166 000	−169 000	98 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	167 000	−169 000	98 000	−6 000
Tax	44 000	−34 000	24 000	5 000
Net Income	122 000	−136 000	74 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	37 000	3 000	5 000
Total Current Assets	539 000	212 000	376 000	381 000
Total Assets	653 000	249 000	379 000	386 000
Total Retained Equity	178 000	55 000	191 000	117 000
Total Equity	208 000	85 000	221 000	147 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	443 000	164 000	158 000	239 000
Total Equity and Debt	653 000	249 000	379 000	386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 848 000	840 000	773 000	1 299 000
Other Income	0	0	15 000	0
Revenue	1 848 000	840 000	788 000	1 299 000
Cost of Goods Sold	0	0	0	0
Salary Costs	927 000	664 000	400 000	877 000
Depreciation	12 000	0	0	18 000
Impairment	0	0	0	0
Expenditure	1 682 000	1 009 000	690 000	1 305 000
Operating Profit	166 000	−169 000	98 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	122 000	−136 000	74 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	37 000	3 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	0	0	0
Total Tangible Assets	114 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 000	37 000	3 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	422 000	155 000	353 000	344 000
Total Current Assets	539 000	212 000	376 000	381 000
Total Assets	653 000	249 000	379 000	386 000
Total Equity	208 000	85 000	221 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	19 000	10 000	4 000	14 000
Unpaid Taxes	225 000	74 000	29 000	69 000
Dividends	0	0	0	0
Other Current Debt	194 000	80 000	102 000	148 000
Total Current Debt	443 000	164 000	158 000	239 000
Total Equity and Debt	653 000	249 000	379 000	386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,65 %	−160 %	33,48 %	−8,16 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	8,98 %	−20,12 %	12,44 %	−0,46 %
Current Ratio	1,22	1,29	2,38	1,59
Quick Ratio	1,22	1,29	2,38	1,59
Equity Ratio	0,32	0,34	0,58	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %