CAPTAIN SIGS BAITS AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

−178,93 %

Current Ratio

3,17

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 000	1 002 000	497 000	1 453 000
Net Income	−1 206 000	−1 805 000	−1 365 000	73 000
Total Assets	1 338 000	937 000	1 968 000	2 107 000
Total Equity	674 000	217 000	22 000	1 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 000	1 002 000	497 000	1 453 000
Expenditure	1 350 000	1 992 000	2 650 000	1 356 000
Operating Profit	−1 197 000	−1 790 000	−1 353 000	97 000
Financial Income	1 000	3 000	14 000	2 000
Financial Costs	9 000	18 000	26 000	26 000
Financial Balance	−8 000	−15 000	−12 000	−24 000
Earnings Before Tax	−1 206 000	−1 805 000	−1 365 000	73 000
Tax	0	0	0	0
Net Income	−1 206 000	−1 805 000	−1 365 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	437 000	666 000	781 000
Total Current Assets	1 130 000	500 000	1 303 000	1 326 000
Total Assets	1 338 000	937 000	1 968 000	2 107 000
Total Retained Equity	−4 932 000	−3 883 000	−2 078 000	−713 000
Total Equity	674 000	217 000	22 000	1 387 000
Total Long-Term Debt	309 000	322 000	750 000	347 000
Total Current Debt	356 000	398 000	1 197 000	373 000
Total Equity and Debt	1 338 000	937 000	1 968 000	2 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 000	742 000	483 000	63 000
Other Income	0	260 000	14 000	1 390 000
Revenue	153 000	1 002 000	497 000	1 453 000
Cost of Goods Sold	8 000	63 000	996 000	336 000
Salary Costs	562 000	580 000	871 000	547 000
Depreciation	228 000	228 000	225 000	203 000
Impairment	0	0	0	0
Expenditure	1 350 000	1 992 000	2 650 000	1 356 000
Operating Profit	−1 197 000	−1 790 000	−1 353 000	97 000
Financial Income	1 000	3 000	14 000	2 000
Financial Costs	9 000	18 000	26 000	26 000
Financial Balance	−8 000	−15 000	−12 000	−24 000
Dividends	0	0	0	0
Net Income	−1 206 000	−1 805 000	−1 365 000	73 000

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	157 000	352 000	547 000	743 000
Fixtures	51 000	85 000	118 000	38 000
Total Tangible Assets	209 000	437 000	666 000	781 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	209 000	437 000	666 000	781 000
Stock	0	0	800 000	0
Total Investments	0	0	0	0
Cash, Bank	1 083 000	150 000	47 000	1 299 000
Total Current Assets	1 130 000	500 000	1 303 000	1 326 000
Total Assets	1 338 000	937 000	1 968 000	2 107 000
Total Equity	674 000	217 000	22 000	1 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	309 000	322 000	750 000	347 000
Creditors	241 000	244 000	347 000	254 000
Unpaid Taxes	52 000	64 000	67 000	31 000
Dividends	0	0	0	0
Other Current Debt	62 000	91 000	106 000	88 000
Total Current Debt	356 000	398 000	1 197 000	373 000
Total Equity and Debt	1 338 000	937 000	1 968 000	2 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−178,93 %	−831,8 %	−6 204,55 %	5,26 %
Debt-to-Equity Ratio	0,46	1,48	34,09	0,25
Operating Profit Margin	−782,35 %	−178,64 %	−272,23 %	6,68 %
Current Ratio	3,17	1,26	1,09	3,55
Quick Ratio	3,17	1,26	3,28	3,55
Equity Ratio	0,5	0,23	0,01	0,66
Gross Profit Margin	94,77 %	93,71 %	−100,4 %	76,88 %