CAPTELLIGENT AS

5008 BERGEN

Finances

Return on Equity

−2,1 %

Current Ratio

38,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	926 000	407 000	1 676 000
Net Income	−33 000	1 484 000	41 000	−12 000
Total Assets	1 590 000	1 828 000	1 093 000	1 457 000
Total Equity	1 574 000	1 608 000	124 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	926 000	407 000	1 676 000
Expenditure	58 000	32 000	357 000	1 685 000
Operating Profit	−33 000	895 000	50 000	−9 000
Financial Income	0	791 000	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	791 000	0	−3 000
Earnings Before Tax	−33 000	1 686 000	49 000	−12 000
Tax	0	202 000	9 000	0
Net Income	−33 000	1 484 000	41 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 008 000	1 000 000	1 000 000	1 000 000
Total Current Assets	582 000	828 000	92 000	457 000
Total Assets	1 590 000	1 828 000	1 093 000	1 457 000
Total Retained Equity	1 544 000	1 578 000	94 000	53 000
Total Equity	1 574 000	1 608 000	124 000	83 000
Total Long-Term Debt	0	0	0	1 000 000
Total Current Debt	15 000	220 000	969 000	374 000
Total Equity and Debt	1 590 000	1 828 000	1 093 000	1 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	926 000	451 000	1 632 000
Other Income	0	0	−45 000	45 000
Revenue	24 000	926 000	407 000	1 676 000
Cost of Goods Sold	0	0	62 000	201 000
Salary Costs	0	0	240 000	1 291 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	32 000	357 000	1 685 000
Operating Profit	−33 000	895 000	50 000	−9 000
Financial Income	0	791 000	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	791 000	0	−3 000
Dividends	0	0	0	0
Net Income	−33 000	1 484 000	41 000	−12 000

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	1 008 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	1 008 000	1 000 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	580 000	827 000	67 000	268 000
Total Current Assets	582 000	828 000	92 000	457 000
Total Assets	1 590 000	1 828 000	1 093 000	1 457 000
Total Equity	1 574 000	1 608 000	124 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000 000
Creditors	1 000	4 000	1 000	5 000
Unpaid Taxes	0	0	45 000	137 000
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	914 000	233 000
Total Current Debt	15 000	220 000	969 000	374 000
Total Equity and Debt	1 590 000	1 828 000	1 093 000	1 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,1 %	92,29 %	33,06 %	−14,46 %
Debt-to-Equity Ratio	0	0	0	12,05
Operating Profit Margin	−137,5 %	96,65 %	12,29 %	−0,54 %
Current Ratio	38,8	3,76	0,09	1,22
Quick Ratio	38,8	3,76	0,09	1,22
Equity Ratio	0,99	0,88	0,11	0,06
Gross Profit Margin	100 %	100 %	84,77 %	88,01 %

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