company

CAPITIS INVEST AS

3140 NØTTERØY

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

61,48 %

Current Ratio

4,64

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	647 000	136 000	221 000	0
Net Income	166 000	44 000	0	0
Total Assets	302 000	35 000	171 000	30 000
Total Equity	270 000	104 000	60 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	647 000	136 000	221 000	0
Expenditure	481 000	80 000	221 000	0
Operating Profit	166 000	56 000	0	0
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	166 000	56 000	0	0
Tax	0	12 000	0	0
Net Income	166 000	44 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	0	0	0
Total Current Assets	153 000	35 000	171 000	30 000
Total Assets	302 000	35 000	171 000	30 000
Total Retained Equity	240 000	74 000	0	0
Total Equity	270 000	104 000	60 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	−69 000	111 000	0
Total Equity and Debt	302 000	35 000	171 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	647 000	136 000	221 000	0
Other Income	0	0	0	0
Revenue	647 000	136 000	221 000	0
Cost of Goods Sold	0	3 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	481 000	80 000	221 000	0
Operating Profit	166 000	56 000	0	0
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	166 000	44 000	0	0

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	149 000	0	0	0
Total Fixed Assets	149 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	3 000	171 000	30 000
Total Current Assets	153 000	35 000	171 000	30 000
Total Assets	302 000	35 000	171 000	30 000
Total Equity	270 000	104 000	60 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	−33 000	1 000	0
Unpaid Taxes	27 000	−15 000	55 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	−33 000	55 000	0
Total Current Debt	33 000	−69 000	111 000	0
Total Equity and Debt	302 000	35 000	171 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,48 %	42,31 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,66 %	41,18 %	0 %	-
Current Ratio	4,64	−0,51	1,54	-
Quick Ratio	4,64	−0,51	1,54	-
Equity Ratio	0,89	2,97	0,35	1
Gross Profit Margin	100 %	97,79 %	100 %	-

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