CAPA CAPITAL AS

1473 LØRENSKOG

Finances

Return on Equity

79,41 %

Current Ratio

0,01

Debt-to-Equity Ratio

5,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	27 000	−5 000	−12 000	0
Total Assets	1 161 000	258 000	47 000	0
Total Equity	34 000	6 000	11 000	30 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	15 000	5 000	10 000
Operating Profit	−15 000	−5 000	−10 000
Financial Income	46 000	0	0
Financial Costs	0	0	2 000
Financial Balance	46 000	0	−2 000
Earnings Before Tax	31 000	−5 000	−12 000
Tax	3 000	0	0
Net Income	27 000	−5 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 154 000	248 000	45 000	0
Total Current Assets	7 000	10 000	2 000	0
Total Assets	1 161 000	258 000	47 000	0
Total Retained Equity	11 000	−17 000	−12 000	0
Total Equity	34 000	6 000	11 000	30 000
Total Long-Term Debt	197 000	212 000	−4 000	−30 000
Total Current Debt	930 000	40 000	40 000	0
Total Equity and Debt	1 161 000	258 000	47 000	0

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	15 000	5 000	10 000
Operating Profit	−15 000	−5 000	−10 000
Financial Income	46 000	0	0
Financial Costs	0	0	2 000
Financial Balance	46 000	0	−2 000
Dividends	0	0	0
Net Income	27 000	−5 000	−12 000

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	1 154 000	248 000	45 000	0
Total Fixed Assets	1 154 000	248 000	45 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	10 000	2 000	0
Total Current Assets	7 000	10 000	2 000	0
Total Assets	1 161 000	258 000	47 000	0
Total Equity	34 000	6 000	11 000	30 000
Short-Term Group Debt	−2 566 000	0	0	0
Total Long-Term Debt	197 000	212 000	−4 000	−30 000
Creditors	−1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 494 000	40 000	40 000	0
Total Current Debt	930 000	40 000	40 000	0
Total Equity and Debt	1 161 000	258 000	47 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	79,41 %	−83,33 %	−109,09 %	0 %
Debt-to-Equity Ratio	5,79	35,33	−0,36	−1
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,25	0,05	-
Quick Ratio	0,01	0,25	0,05	-
Equity Ratio	0,03	0,02	0,23	-
Gross Profit Margin	-	-	-	-