KAPTEINSCOTT AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

−105,86 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	893 000	1 528 000	0	1 611 000
Net Income	−307 000	303 000	−273 000	563 000
Total Assets	791 000	1 098 000	482 000	1 035 000
Total Equity	290 000	597 000	294 000	567 000

Income (NOK)	2022	2021	2020	2019
Revenue	893 000	1 528 000	0	1 611 000
Expenditure	1 136 000	1 223 000	10 000	897 000
Operating Profit	−243 000	305 000	−10 000	714 000
Financial Income	3 000	0	37 000	1 000
Financial Costs	0	−6 000	300 000	0
Financial Balance	3 000	6 000	−263 000	1 000
Earnings Before Tax	−240 000	311 000	−273 000	714 000
Tax	67 000	8 000	0	152 000
Net Income	−307 000	303 000	−273 000	563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	299 000
Total Current Assets	791 000	1 098 000	482 000	737 000
Total Assets	791 000	1 098 000	482 000	1 035 000
Total Retained Equity	260 000	572 000	270 000	543 000
Total Equity	290 000	597 000	294 000	567 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	501 000	502 000	188 000	468 000
Total Equity and Debt	791 000	1 098 000	482 000	1 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	893 000	1 528 000	0	1 611 000
Other Income	0	0	0	0
Revenue	893 000	1 528 000	0	1 611 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 078 000	1 111 000	0	772 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 136 000	1 223 000	10 000	897 000
Operating Profit	−243 000	305 000	−10 000	714 000
Financial Income	3 000	0	37 000	1 000
Financial Costs	0	−6 000	300 000	0
Financial Balance	3 000	6 000	−263 000	1 000
Dividends	0	0	0	0
Net Income	−307 000	303 000	−273 000	563 000

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	0	299 000
Total Fixed Assets	0	0	0	299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	716 000	976 000	482 000	737 000
Total Current Assets	791 000	1 098 000	482 000	737 000
Total Assets	791 000	1 098 000	482 000	1 035 000
Total Equity	290 000	597 000	294 000	567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	68 000	194 000	0	−13 000
Dividends	0	0	0	0
Other Current Debt	426 000	301 000	189 000	329 000
Total Current Debt	501 000	502 000	188 000	468 000
Total Equity and Debt	791 000	1 098 000	482 000	1 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−105,86 %	50,75 %	−92,86 %	99,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,21 %	19,96 %	-	44,32 %
Current Ratio	1,58	2,19	2,56	1,57
Quick Ratio	1,58	2,19	2,56	1,57
Equity Ratio	0,37	0,54	0,61	0,55
Gross Profit Margin	100 %	100 %	-	100 %