CAPTIVA FINANCIAL SERVICES AS

0273 OSLO

Finances

Share Ownership

Return on Equity

1 100 %

Current Ratio

3,75

Debt-to-Equity Ratio

294,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 836 000	7 020 000	6 376 000	4 747 000
Net Income	297 000	363 000	623 000	435 000
Total Assets	10 868 000	9 976 000	3 062 000	6 889 000
Total Equity	27 000	34 000	34 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 836 000	7 020 000	6 376 000	4 747 000
Expenditure	6 165 000	6 355 000	5 334 000	4 013 000
Operating Profit	671 000	666 000	1 042 000	733 000
Financial Income	13 000	5 000	0	0
Financial Costs	301 000	206 000	243 000	175 000
Financial Balance	−288 000	−201 000	−243 000	−175 000
Earnings Before Tax	383 000	465 000	799 000	559 000
Tax	86 000	102 000	176 000	124 000
Net Income	297 000	363 000	623 000	435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 724 000	0
Total Current Assets	10 868 000	9 976 000	338 000	6 889 000
Total Assets	10 868 000	9 976 000	3 062 000	6 889 000
Total Retained Equity	−7 000	0	0	0
Total Equity	27 000	34 000	34 000	34 000
Total Long-Term Debt	7 945 000	5 165 000	106 000	4 670 000
Total Current Debt	2 896 000	4 778 000	2 921 000	2 185 000
Total Equity and Debt	10 868 000	9 976 000	3 062 000	6 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 836 000	7 020 000	6 376 000	4 747 000
Other Income	0	0	0	0
Revenue	6 836 000	7 020 000	6 376 000	4 747 000
Cost of Goods Sold	736 000	103 000	94 000	151 000
Salary Costs	4 811 000	5 129 000	4 275 000	3 210 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 165 000	6 355 000	5 334 000	4 013 000
Operating Profit	671 000	666 000	1 042 000	733 000
Financial Income	13 000	5 000	0	0
Financial Costs	301 000	206 000	243 000	175 000
Financial Balance	−288 000	−201 000	−243 000	−175 000
Dividends	0	0	0	0
Net Income	297 000	363 000	623 000	435 000

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	2 724 000	0
Total Fixed Assets	0	0	2 724 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	476 000	221 000	189 000	123 000
Total Current Assets	10 868 000	9 976 000	338 000	6 889 000
Total Assets	10 868 000	9 976 000	3 062 000	6 889 000
Total Equity	27 000	34 000	34 000	34 000
Short-Term Group Debt	1 104 000	0	0	0
Total Long-Term Debt	7 945 000	5 165 000	106 000	4 670 000
Creditors	860 000	848 000	24 000	663 000
Unpaid Taxes	528 000	960 000	328 000	424 000
Dividends	0	0	0	0
Other Current Debt	404 000	2 970 000	2 569 000	1 098 000
Total Current Debt	2 896 000	4 778 000	2 921 000	2 185 000
Total Equity and Debt	10 868 000	9 976 000	3 062 000	6 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 100 %	1 067,65 %	1 832,35 %	1 279,41 %
Debt-to-Equity Ratio	294,26	151,91	3,12	137,35
Operating Profit Margin	9,82 %	9,49 %	16,34 %	15,44 %
Current Ratio	3,75	2,09	0,12	3,15
Quick Ratio	3,75	2,09	0,12	3,15
Equity Ratio	0	0	0,01	0
Gross Profit Margin	89,23 %	98,53 %	98,53 %	96,82 %