CAPELLO AS

5993 OSTEREIDET

Finances

Share Ownership

Return on Equity

85,71 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019
Revenue	231 000	0	135 000
Net Income	−48 000	−60 000	27 000
Total Assets	3 000	4 000	82 000
Total Equity	−56 000	−9 000	51 000

Income (NOK)	2021	2020	2019
Revenue	231 000	0	135 000
Expenditure	283 000	59 000	102 000
Operating Profit	−53 000	−59 000	33 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	−53 000	−60 000	33 000
Tax	−5 000	0	6 000
Net Income	−48 000	−60 000	27 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	0	0	0
Total Current Assets	3 000	4 000	82 000
Total Assets	3 000	4 000	82 000
Total Retained Equity	−86 000	−39 000	21 000
Total Equity	−56 000	−9 000	51 000
Total Long-Term Debt	0	0	0
Total Current Debt	60 000	13 000	30 000
Total Equity and Debt	3 000	4 000	82 000

Cash flow (NOK)	2021	2020	2019
Sales Income	231 000	0	135 000
Other Income	0	0	0
Revenue	231 000	0	135 000
Cost of Goods Sold	257 000	0	83 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	283 000	59 000	102 000
Operating Profit	−53 000	−59 000	33 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	−48 000	−60 000	27 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	1 000	46 000
Total Current Assets	3 000	4 000	82 000
Total Assets	3 000	4 000	82 000
Total Equity	−56 000	−9 000	51 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	42 000	13 000	6 000
Unpaid Taxes	17 000	0	17 000
Dividends	0	0	0
Other Current Debt	0	0	1 000
Total Current Debt	60 000	13 000	30 000
Total Equity and Debt	3 000	4 000	82 000

Financial indicators	2021	2020	2019
Return on Equity	85,71 %	666,67 %	52,94 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−22,94 %	-	24,44 %
Current Ratio	0,05	0,31	2,73
Quick Ratio	0,05	0,31	2,73
Equity Ratio	−18,67	−2,25	0,62
Gross Profit Margin	−11,26 %	-	38,52 %