CAPASSA AS

0275 OSLO

Finances

Return on Equity

12,53 %

Current Ratio

3,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 418 000	11 633 000	13 959 000	10 370 000
Net Income	1 203 000	1 834 000	4 142 000	2 071 000
Total Assets	12 287 000	11 797 000	9 930 000	7 632 000
Total Equity	9 604 000	8 401 000	6 567 000	2 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 418 000	11 633 000	13 959 000	10 370 000
Expenditure	9 348 000	9 742 000	9 054 000	8 031 000
Operating Profit	1 070 000	1 891 000	4 906 000	2 340 000
Financial Income	133 000	29 000	26 000	26 000
Financial Costs	0	2 000	0	1 000
Financial Balance	133 000	27 000	26 000	25 000
Earnings Before Tax	1 203 000	1 919 000	4 931 000	2 365 000
Tax	0	84 000	790 000	294 000
Net Income	1 203 000	1 834 000	4 142 000	2 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 611 000	1 497 000	1 129 000	908 000
Total Current Assets	10 676 000	10 301 000	8 801 000	6 724 000
Total Assets	12 287 000	11 797 000	9 930 000	7 632 000
Total Retained Equity	9 231 000	8 028 000	6 193 000	2 426 000
Total Equity	9 604 000	8 401 000	6 567 000	2 800 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 682 000	3 396 000	3 363 000	4 832 000
Total Equity and Debt	12 287 000	11 797 000	9 930 000	7 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 418 000	11 633 000	13 959 000	10 370 000
Other Income	0	0	0	0
Revenue	10 418 000	11 633 000	13 959 000	10 370 000
Cost of Goods Sold	41 000	0	0	0
Salary Costs	6 170 000	7 021 000	6 570 000	6 452 000
Depreciation	641 000	466 000	452 000	162 000
Impairment	0	0	0	0
Expenditure	9 348 000	9 742 000	9 054 000	8 031 000
Operating Profit	1 070 000	1 891 000	4 906 000	2 340 000
Financial Income	133 000	29 000	26 000	26 000
Financial Costs	0	2 000	0	1 000
Financial Balance	133 000	27 000	26 000	25 000
Dividends	0	0	0	0
Net Income	1 203 000	1 834 000	4 142 000	2 071 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 611 000	1 480 000	1 094 000	855 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	16 000	35 000	53 000
Total Tangible Assets	0	16 000	35 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 611 000	1 497 000	1 129 000	908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 206 000	6 591 000	4 826 000	2 110 000
Total Current Assets	10 676 000	10 301 000	8 801 000	6 724 000
Total Assets	12 287 000	11 797 000	9 930 000	7 632 000
Total Equity	9 604 000	8 401 000	6 567 000	2 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	622 000	411 000	255 000	511 000
Unpaid Taxes	1 042 000	1 713 000	1 443 000	2 359 000
Dividends	0	0	0	0
Other Current Debt	1 018 000	1 188 000	875 000	1 668 000
Total Current Debt	2 682 000	3 396 000	3 363 000	4 832 000
Total Equity and Debt	12 287 000	11 797 000	9 930 000	7 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,53 %	21,83 %	63,07 %	73,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,27 %	16,26 %	35,15 %	22,57 %
Current Ratio	3,98	3,03	2,62	1,39
Quick Ratio	3,98	3,03	2,62	1,39
Equity Ratio	0,78	0,71	0,66	0,37
Gross Profit Margin	99,61 %	100 %	100 %	100 %