CAPITA CONSULT AS

3114 TØNSBERG

Finances

Share Ownership

Return on Equity

175 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 083 000	876 000	895 000	973 000
Net Income	126 000	−65 000	−23 000	5 000
Total Assets	256 000	186 000	170 000	224 000
Total Equity	72 000	−54 000	10 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 083 000	876 000	895 000	973 000
Expenditure	944 000	940 000	921 000	967 000
Operating Profit	139 000	−65 000	−26 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	139 000	−65 000	−26 000	6 000
Tax	13 000	0	−3 000	1 000
Net Income	126 000	−65 000	−23 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	256 000	186 000	170 000	224 000
Total Assets	256 000	186 000	170 000	224 000
Total Retained Equity	47 000	−79 000	−14 000	9 000
Total Equity	72 000	−54 000	10 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	184 000	240 000	160 000	191 000
Total Equity and Debt	256 000	186 000	170 000	224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 083 000	876 000	895 000	973 000
Other Income	0	0	0	0
Revenue	1 083 000	876 000	895 000	973 000
Cost of Goods Sold	0	0	0	0
Salary Costs	758 000	808 000	778 000	839 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	944 000	940 000	921 000	967 000
Operating Profit	139 000	−65 000	−26 000	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	126 000	−65 000	−23 000	5 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	97 000	79 000	107 000
Total Current Assets	256 000	186 000	170 000	224 000
Total Assets	256 000	186 000	170 000	224 000
Total Equity	72 000	−54 000	10 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	3 000	12 000
Unpaid Taxes	91 000	83 000	76 000	95 000
Dividends	0	0	0	0
Other Current Debt	76 000	154 000	82 000	83 000
Total Current Debt	184 000	240 000	160 000	191 000
Total Equity and Debt	256 000	186 000	170 000	224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	175 %	120,37 %	−230 %	14,71 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	12,83 %	−7,42 %	−2,91 %	0,62 %
Current Ratio	1,39	0,78	1,06	1,17
Quick Ratio	1,39	0,78	1,06	1,17
Equity Ratio	0,28	−0,29	0,06	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %