company

CAPSLOC AS

0575 OSLO

Return on Equity
−10,45 %
Current Ratio
1,22
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue3 574 000
Net Income−37 000
Total Assets1 963 000
Total Equity354 000
Income (NOK)2022
Revenue3 574 000
Expenditure3 635 000
Operating Profit−61 000
Financial Income57 000
Financial Costs34 000
Financial Balance23 000
Earnings Before Tax−37 000
Tax0
Net Income−37 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets1 963 000
Total Assets1 963 000
Total Retained Equity324 000
Total Equity354 000
Total Long-Term Debt0
Total Current Debt1 609 000
Total Equity and Debt1 963 000
Cash flow (NOK)2022
Sales Income3 574 000
Other Income0
Revenue3 574 000
Cost of Goods Sold2 115 000
Salary Costs1 426 000
Depreciation0
Impairment0
Expenditure3 635 000
Operating Profit−61 000
Financial Income57 000
Financial Costs34 000
Financial Balance23 000
Dividends0
Net Income−37 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank1 424 000
Total Current Assets1 963 000
Total Assets1 963 000
Total Equity354 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 624 000
Unpaid Taxes0
Dividends0
Other Current Debt110 000
Total Current Debt1 609 000
Total Equity and Debt1 963 000
Financial indicators2022
Return on Equity−10,45 %
Debt-to-Equity Ratio0
Operating Profit Margin−1,71 %
Current Ratio1,22
Quick Ratio1,22
Equity Ratio0,18
Gross Profit Margin40,82 %
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