CAPITAL ESS AS

0369 OSLO

Finances

Return on Equity

31,7 %

Current Ratio

1 240,14

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 037 000	2 061 000	1 491 000	726 000
Total Assets	8 982 000	6 913 000	4 711 000	1 879 000
Total Equity	6 425 000	4 388 000	2 327 000	835 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	4 000	8 000	3 000
Operating Profit	−13 000	−4 000	−8 000	−3 000
Financial Income	2 682 000	2 161 000	1 880 000	820 000
Financial Costs	633 000	96 000	381 000	90 000
Financial Balance	2 049 000	2 065 000	1 499 000	730 000
Earnings Before Tax	2 037 000	2 061 000	1 491 000	726 000
Tax	0	0	0	0
Net Income	2 037 000	2 061 000	1 491 000	726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	301 000	387 000	931 000	174 000
Total Current Assets	8 681 000	6 526 000	3 779 000	1 704 000
Total Assets	8 982 000	6 913 000	4 711 000	1 879 000
Total Retained Equity	6 395 000	4 364 000	2 302 000	811 000
Total Equity	6 425 000	4 388 000	2 327 000	835 000
Total Long-Term Debt	2 550 000	2 525 000	1 350 000	1 000 000
Total Current Debt	7 000	0	1 034 000	43 000
Total Equity and Debt	8 982 000	6 913 000	4 711 000	1 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	4 000	8 000	3 000
Operating Profit	−13 000	−4 000	−8 000	−3 000
Financial Income	2 682 000	2 161 000	1 880 000	820 000
Financial Costs	633 000	96 000	381 000	90 000
Financial Balance	2 049 000	2 065 000	1 499 000	730 000
Dividends	0	0	0	0
Net Income	2 037 000	2 061 000	1 491 000	726 000

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	301 000	387 000	931 000	174 000
Total Fixed Assets	301 000	387 000	931 000	174 000
Stock	0	0	0	0
Total Investments	7 971 000	5 675 000	3 777 000	1 703 000
Cash, Bank	710 000	851 000	2 000	2 000
Total Current Assets	8 681 000	6 526 000	3 779 000	1 704 000
Total Assets	8 982 000	6 913 000	4 711 000	1 879 000
Total Equity	6 425 000	4 388 000	2 327 000	835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 550 000	2 525 000	1 350 000	1 000 000
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	501 000	0
Total Current Debt	7 000	0	1 034 000	43 000
Total Equity and Debt	8 982 000	6 913 000	4 711 000	1 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,7 %	46,97 %	64,07 %	86,95 %
Debt-to-Equity Ratio	0,4	0,58	0,58	1,2
Operating Profit Margin	-	-	-	-
Current Ratio	1 240,14	-	3,65	39,63
Quick Ratio	1 240,14	-	3,65	39,63
Equity Ratio	0,72	0,63	0,49	0,44
Gross Profit Margin	-	-	-	-