CAPE MARINA AS

9763 SKARSVÅG

Finances

Share Ownership

Return on Equity

20,92 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 249 000	1 359 000	727 000	2 047 000
Net Income	456 000	−126 000	−536 000	69 000
Total Assets	4 286 000	4 195 000	3 914 000	4 299 000
Total Equity	2 180 000	1 724 000	1 850 000	2 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 249 000	1 359 000	727 000	2 047 000
Expenditure	1 696 000	1 410 000	1 160 000	1 868 000
Operating Profit	554 000	−51 000	−434 000	177 000
Financial Income	0	0	2 000	4 000
Financial Costs	98 000	76 000	104 000	112 000
Financial Balance	−98 000	−76 000	−102 000	−108 000
Earnings Before Tax	456 000	−126 000	−536 000	69 000
Tax	0	0	0	0
Net Income	456 000	−126 000	−536 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 400 000	3 048 000	3 038 000	3 213 000
Total Current Assets	886 000	1 147 000	875 000	1 086 000
Total Assets	4 286 000	4 195 000	3 914 000	4 299 000
Total Retained Equity	−250 000	−706 000	−580 000	−43 000
Total Equity	2 180 000	1 724 000	1 850 000	2 387 000
Total Long-Term Debt	1 321 000	1 901 000	1 581 000	1 667 000
Total Current Debt	785 000	570 000	483 000	245 000
Total Equity and Debt	4 286 000	4 195 000	3 914 000	4 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 971 000	737 000	727 000	2 047 000
Other Income	279 000	621 000	0	0
Revenue	2 249 000	1 359 000	727 000	2 047 000
Cost of Goods Sold	30 000	16 000	1 000	23 000
Salary Costs	401 000	278 000	237 000	278 000
Depreciation	227 000	177 000	174 000	171 000
Impairment	0	0	0	0
Expenditure	1 696 000	1 410 000	1 160 000	1 868 000
Operating Profit	554 000	−51 000	−434 000	177 000
Financial Income	0	0	2 000	4 000
Financial Costs	98 000	76 000	104 000	112 000
Financial Balance	−98 000	−76 000	−102 000	−108 000
Dividends	0	0	0	0
Net Income	456 000	−126 000	−536 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	142 000	0	0
Real Eastate	2 769 000	2 839 000	2 903 000	3 010 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	546 000	67 000	135 000	202 000
Total Tangible Assets	3 315 000	2 906 000	3 038 000	3 213 000
Total Fiancial Fixed Assets	85 000	0	0	0
Total Fixed Assets	3 400 000	3 048 000	3 038 000	3 213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	701 000	839 000	572 000	699 000
Total Current Assets	886 000	1 147 000	875 000	1 086 000
Total Assets	4 286 000	4 195 000	3 914 000	4 299 000
Total Equity	2 180 000	1 724 000	1 850 000	2 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 321 000	1 901 000	1 581 000	1 667 000
Creditors	8 000	6 000	33 000	4 000
Unpaid Taxes	161 000	124 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	616 000	439 000	434 000	241 000
Total Current Debt	785 000	570 000	483 000	245 000
Total Equity and Debt	4 286 000	4 195 000	3 914 000	4 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,92 %	−7,31 %	−28,97 %	2,89 %
Debt-to-Equity Ratio	0,61	1,1	0,85	0,7
Operating Profit Margin	24,63 %	−3,75 %	−59,7 %	8,65 %
Current Ratio	1,13	2,01	1,81	4,43
Quick Ratio	1,13	2,01	1,81	4,43
Equity Ratio	0,51	0,41	0,47	0,56
Gross Profit Margin	98,67 %	98,82 %	99,86 %	98,88 %