CAPSLOC AS

0575 OSLO

Finances

Share Ownership

Return on Equity

−10,45 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 574 000	3 031 000	3 075 000	0
Net Income	−37 000	291 000	1 340 000	−4 000
Total Assets	1 963 000	1 379 000	2 169 000	24 000
Total Equity	354 000	391 000	1 361 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 574 000	3 031 000	3 075 000	0
Expenditure	3 635 000	2 597 000	1 378 000	4 000
Operating Profit	−61 000	434 000	1 697 000	−4 000
Financial Income	57 000	18 000	55 000	0
Financial Costs	34 000	79 000	34 000	0
Financial Balance	23 000	−61 000	21 000	0
Earnings Before Tax	−37 000	373 000	1 718 000	−4 000
Tax	0	82 000	378 000	0
Net Income	−37 000	291 000	1 340 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 963 000	1 379 000	2 169 000	24 000
Total Assets	1 963 000	1 379 000	2 169 000	24 000
Total Retained Equity	324 000	367 000	1 337 000	−4 000
Total Equity	354 000	391 000	1 361 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 609 000	988 000	808 000	3 000
Total Equity and Debt	1 963 000	1 379 000	2 169 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 574 000	3 031 000	3 075 000	0
Other Income	0	0	0	0
Revenue	3 574 000	3 031 000	3 075 000	0
Cost of Goods Sold	2 115 000	1 680 000	1 353 000	0
Salary Costs	1 426 000	843 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 635 000	2 597 000	1 378 000	4 000
Operating Profit	−61 000	434 000	1 697 000	−4 000
Financial Income	57 000	18 000	55 000	0
Financial Costs	34 000	79 000	34 000	0
Financial Balance	23 000	−61 000	21 000	0
Dividends	0	1 261 000	0	0
Net Income	−37 000	291 000	1 340 000	−4 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 424 000	708 000	1 226 000	24 000
Total Current Assets	1 963 000	1 379 000	2 169 000	24 000
Total Assets	1 963 000	1 379 000	2 169 000	24 000
Total Equity	354 000	391 000	1 361 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 624 000	770 000	500 000	4 000
Unpaid Taxes	0	46 000	−70 000	0
Dividends	0	1 261 000	0	0
Other Current Debt	110 000	90 000	0	0
Total Current Debt	1 609 000	988 000	808 000	3 000
Total Equity and Debt	1 963 000	1 379 000	2 169 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,45 %	74,42 %	98,46 %	−19,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,71 %	14,32 %	55,19 %	-
Current Ratio	1,22	1,4	2,68	8
Quick Ratio	1,22	1,4	2,68	8
Equity Ratio	0,18	0,28	0,63	0,88
Gross Profit Margin	40,82 %	44,57 %	56 %	-