CAP AUTO AS

6005 ÅLESUND

Finances

Share Ownership

Return on Equity

−287,05 %

Current Ratio

1,25

Debt-to-Equity Ratio

−6,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 479 000	2 316 000	1 195 000	18 000
Net Income	399 000	−736 000	175 000	0
Total Assets	955 000	763 000	765 000	29 000
Total Equity	−139 000	−539 000	198 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 479 000	2 316 000	1 195 000	18 000
Expenditure	4 039 000	3 042 000	973 000	18 000
Operating Profit	439 000	−726 000	223 000	0
Financial Income	0	0	0	0
Financial Costs	40 000	18 000	1 000	0
Financial Balance	−40 000	−18 000	−1 000	0
Earnings Before Tax	399 000	−744 000	222 000	0
Tax	0	−8 000	47 000	0
Net Income	399 000	−736 000	175 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	669 000	664 000	302 000	0
Total Current Assets	286 000	99 000	462 000	29 000
Total Assets	955 000	763 000	765 000	29 000
Total Retained Equity	−169 000	−569 000	168 000	−7 000
Total Equity	−139 000	−539 000	198 000	23 000
Total Long-Term Debt	865 000	975 000	508 000	0
Total Current Debt	229 000	326 000	59 000	6 000
Total Equity and Debt	955 000	763 000	765 000	29 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 479 000	2 316 000	1 183 000	18 000
Other Income	0	0	12 000	0
Revenue	4 479 000	2 316 000	1 195 000	18 000
Cost of Goods Sold	2 116 000	1 366 000	814 000	0
Salary Costs	1 196 000	1 134 000	0	0
Depreciation	142 000	101 000	33 000	0
Impairment	0	0	0	0
Expenditure	4 039 000	3 042 000	973 000	18 000
Operating Profit	439 000	−726 000	223 000	0
Financial Income	0	0	0	0
Financial Costs	40 000	18 000	1 000	0
Financial Balance	−40 000	−18 000	−1 000	0
Dividends	0	0	0	0
Net Income	399 000	−736 000	175 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	330 000	286 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	319 000	378 000	302 000	0
Total Tangible Assets	649 000	664 000	302 000	0
Total Fiancial Fixed Assets	20 000	0	0	0
Total Fixed Assets	669 000	664 000	302 000	0
Stock	279 000	130 000	95 000	0
Total Investments	0	0	0	0
Cash, Bank	−138 000	−137 000	343 000	25 000
Total Current Assets	286 000	99 000	462 000	29 000
Total Assets	955 000	763 000	765 000	29 000
Total Equity	−139 000	−539 000	198 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	865 000	975 000	508 000	0
Creditors	40 000	72 000	−12 000	0
Unpaid Taxes	81 000	90 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	108 000	164 000	28 000	6 000
Total Current Debt	229 000	326 000	59 000	6 000
Total Equity and Debt	955 000	763 000	765 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−287,05 %	136,55 %	88,38 %	0 %
Debt-to-Equity Ratio	−6,22	−1,81	2,57	0
Operating Profit Margin	9,8 %	−31,35 %	18,66 %	0 %
Current Ratio	1,25	0,3	7,83	4,83
Quick Ratio	−5,72	0,51	−12,83	4,83
Equity Ratio	−0,15	−0,71	0,26	0,79
Gross Profit Margin	52,76 %	41,02 %	31,88 %	100 %