company

CAPITAL AS

0158 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

89,8 %

Current Ratio

72

Debt-to-Equity Ratio

−33,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−88 000	−22 000	−12 000	0
Total Assets	3 153 000	2 246 000	1 264 000	24 000
Total Equity	−98 000	−10 000	12 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	15 000	10 000	0
Operating Profit	−42 000	−15 000	−10 000	0
Financial Income	0	0	0	0
Financial Costs	45 000	8 000	2 000	0
Financial Balance	−45 000	−8 000	−2 000	0
Earnings Before Tax	−88 000	−22 000	−12 000	0
Tax	0	0	0	0
Net Income	−88 000	−22 000	−12 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 081 000	2 156 000	1 226 000	8 000
Total Current Assets	72 000	90 000	39 000	17 000
Total Assets	3 153 000	2 246 000	1 264 000	24 000
Total Retained Equity	−128 000	−40 000	−18 000	−6 000
Total Equity	−98 000	−10 000	12 000	24 000
Total Long-Term Debt	3 250 000	2 255 000	1 252 000	0
Total Current Debt	1 000	2 000	0	0
Total Equity and Debt	3 153 000	2 246 000	1 264 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	15 000	10 000	0
Operating Profit	−42 000	−15 000	−10 000	0
Financial Income	0	0	0	0
Financial Costs	45 000	8 000	2 000	0
Financial Balance	−45 000	−8 000	−2 000	0
Dividends	0	0	0	0
Net Income	−88 000	−22 000	−12 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	51 000	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	3 031 000	2 106 000	1 226 000	8 000
Total Fixed Assets	3 081 000	2 156 000	1 226 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	34 000	39 000	17 000
Total Current Assets	72 000	90 000	39 000	17 000
Total Assets	3 153 000	2 246 000	1 264 000	24 000
Total Equity	−98 000	−10 000	12 000	24 000
Short-Term Group Debt	1 000	0	0	0
Total Long-Term Debt	3 250 000	2 255 000	1 252 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	0
Total Current Debt	1 000	2 000	0	0
Total Equity and Debt	3 153 000	2 246 000	1 264 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,8 %	220 %	−100 %	0 %
Debt-to-Equity Ratio	−33,16	−225,5	104,33	0
Operating Profit Margin	-	-	-	-
Current Ratio	72	45	-	-
Quick Ratio	72	45	-	-
Equity Ratio	−0,03	−0	0,01	1
Gross Profit Margin	-	-	-	-

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