CAPRISK AS

1389 HEGGEDAL

Finances

Return on Equity

30,28 %

Current Ratio

6,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 024 000	2 043 000	2 147 000	2 331 000
Net Income	903 000	712 000	609 000	559 000
Total Assets	3 569 000	2 448 000	1 720 000	1 153 000
Total Equity	2 982 000	2 078 000	1 367 000	757 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 024 000	2 043 000	2 147 000	2 331 000
Expenditure	1 949 000	1 134 000	1 367 000	1 614 000
Operating Profit	1 075 000	909 000	781 000	717 000
Financial Income	0	3 000	1 000	0
Financial Costs	9 000	0	1 000	0
Financial Balance	−9 000	3 000	0	0
Earnings Before Tax	1 066 000	912 000	781 000	717 000
Tax	162 000	201 000	172 000	158 000
Net Income	903 000	712 000	609 000	559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	35 000	50 000	0
Total Current Assets	3 549 000	2 412 000	1 670 000	1 153 000
Total Assets	3 569 000	2 448 000	1 720 000	1 153 000
Total Retained Equity	2 952 000	2 054 000	1 342 000	733 000
Total Equity	2 982 000	2 078 000	1 367 000	757 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	587 000	369 000	354 000	396 000
Total Equity and Debt	3 569 000	2 448 000	1 720 000	1 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 023 000	2 043 000	2 144 000	2 313 000
Other Income	1 000	0	3 000	19 000
Revenue	3 024 000	2 043 000	2 147 000	2 331 000
Cost of Goods Sold	0	6 000	4 000	0
Salary Costs	1 751 000	1 030 000	1 257 000	1 249 000
Depreciation	15 000	15 000	9 000	0
Impairment	0	0	0	0
Expenditure	1 949 000	1 134 000	1 367 000	1 614 000
Operating Profit	1 075 000	909 000	781 000	717 000
Financial Income	0	3 000	1 000	0
Financial Costs	9 000	0	1 000	0
Financial Balance	−9 000	3 000	0	0
Dividends	0	0	0	0
Net Income	903 000	712 000	609 000	559 000

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	20 000	35 000	50 000	0
Total Tangible Assets	20 000	35 000	50 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	35 000	50 000	0
Stock	0	0	0	0
Total Investments	2 197 000	0	0	0
Cash, Bank	716 000	1 931 000	1 247 000	627 000
Total Current Assets	3 549 000	2 412 000	1 670 000	1 153 000
Total Assets	3 569 000	2 448 000	1 720 000	1 153 000
Total Equity	2 982 000	2 078 000	1 367 000	757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	425 000	155 000	180 000	229 000
Dividends	0	0	0	0
Other Current Debt	8 000	14 000	2 000	9 000
Total Current Debt	587 000	369 000	354 000	396 000
Total Equity and Debt	3 569 000	2 448 000	1 720 000	1 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,28 %	34,26 %	44,55 %	73,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,55 %	44,49 %	36,38 %	30,76 %
Current Ratio	6,05	6,54	4,72	2,91
Quick Ratio	6,05	6,54	4,72	2,91
Equity Ratio	0,84	0,85	0,79	0,66
Gross Profit Margin	100 %	99,71 %	99,81 %	100 %