CAPYBARA AS

0171 OSLO

Finances

Share Ownership

Return on Equity

−5,22 %

Current Ratio

0,39

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 295 000	5 728 000	4 755 000	5 041 000
Net Income	183 000	−265 000	−584 000	−2 007 000
Total Assets	3 227 000	3 227 000	3 663 000	3 758 000
Total Equity	−3 503 000	−3 686 000	−3 421 000	−2 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 295 000	5 728 000	4 755 000	5 041 000
Expenditure	9 051 000	5 933 000	5 260 000	6 927 000
Operating Profit	244 000	−206 000	−506 000	−1 886 000
Financial Income	0	0	5 000	0
Financial Costs	61 000	59 000	83 000	121 000
Financial Balance	−61 000	−59 000	−78 000	−121 000
Earnings Before Tax	183 000	−265 000	−584 000	−2 007 000
Tax	0	0	0	0
Net Income	183 000	−265 000	−584 000	−2 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 381 000	2 760 000	3 115 000	3 170 000
Total Current Assets	847 000	468 000	548 000	588 000
Total Assets	3 227 000	3 227 000	3 663 000	3 758 000
Total Retained Equity	−4 497 000	−4 680 000	−4 415 000	−3 832 000
Total Equity	−3 503 000	−3 686 000	−3 421 000	−2 837 000
Total Long-Term Debt	4 585 000	5 094 000	5 007 000	4 275 000
Total Current Debt	2 145 000	1 819 000	2 077 000	2 320 000
Total Equity and Debt	3 227 000	3 227 000	3 663 000	3 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 189 000	4 738 000	4 355 000	5 000 000
Other Income	106 000	990 000	400 000	41 000
Revenue	9 295 000	5 728 000	4 755 000	5 041 000
Cost of Goods Sold	3 260 000	1 595 000	1 450 000	1 801 000
Salary Costs	3 048 000	1 893 000	1 499 000	2 001 000
Depreciation	245 000	226 000	225 000	207 000
Impairment	0	0	0	0
Expenditure	9 051 000	5 933 000	5 260 000	6 927 000
Operating Profit	244 000	−206 000	−506 000	−1 886 000
Financial Income	0	0	5 000	0
Financial Costs	61 000	59 000	83 000	121 000
Financial Balance	−61 000	−59 000	−78 000	−121 000
Dividends	0	0	0	0
Net Income	183 000	−265 000	−584 000	−2 007 000

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	388 000	541 000	664 000	747 000
Total Tangible Assets	388 000	541 000	664 000	747 000
Total Fiancial Fixed Assets	1 993 000	2 219 000	2 451 000	2 423 000
Total Fixed Assets	2 381 000	2 760 000	3 115 000	3 170 000
Stock	444 000	226 000	203 000	186 000
Total Investments	0	0	0	0
Cash, Bank	146 000	88 000	19 000	84 000
Total Current Assets	847 000	468 000	548 000	588 000
Total Assets	3 227 000	3 227 000	3 663 000	3 758 000
Total Equity	−3 503 000	−3 686 000	−3 421 000	−2 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 585 000	5 094 000	5 007 000	4 275 000
Creditors	533 000	605 000	986 000	1 043 000
Unpaid Taxes	354 000	207 000	53 000	129 000
Dividends	0	0	0	0
Other Current Debt	426 000	210 000	283 000	234 000
Total Current Debt	2 145 000	1 819 000	2 077 000	2 320 000
Total Equity and Debt	3 227 000	3 227 000	3 663 000	3 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,22 %	7,19 %	17,07 %	70,74 %
Debt-to-Equity Ratio	−1,31	−1,38	−1,46	−1,51
Operating Profit Margin	2,63 %	−3,6 %	−10,64 %	−37,41 %
Current Ratio	0,39	0,26	0,26	0,25
Quick Ratio	0,5	0,29	0,29	0,28
Equity Ratio	−1,09	−1,14	−0,93	−0,75
Gross Profit Margin	64,93 %	72,15 %	69,51 %	64,27 %