CAPTIVA DIGITAL SOLUTIONS AS

0273 OSLO

Finances

Return on Equity

94,48 %

Current Ratio

0,71

Debt-to-Equity Ratio

−17,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 196 000	639 000	0	0
Net Income	−2 140 000	−1 155 000	−39 000	−3 000
Total Assets	39 912 000	21 565 000	2 013 000	34 000
Total Equity	−2 265 000	−125 000	40 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 196 000	639 000	0	0
Expenditure	1 907 000	1 572 000	18 000	3 000
Operating Profit	−711 000	−933 000	−18 000	−3 000
Financial Income	2 000	1 000	0	0
Financial Costs	1 431 000	224 000	21 000	0
Financial Balance	−1 429 000	−223 000	−21 000	0
Earnings Before Tax	−2 140 000	−1 155 000	−39 000	−3 000
Tax	0	0	0	0
Net Income	−2 140 000	−1 155 000	−39 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 366 000	20 102 000	2 000 000	0
Total Current Assets	1 546 000	1 462 000	13 000	34 000
Total Assets	39 912 000	21 565 000	2 013 000	34 000
Total Retained Equity	−3 290 000	−1 150 000	6 000	−3 000
Total Equity	−2 265 000	−125 000	40 000	31 000
Total Long-Term Debt	39 997 000	19 835 000	1 973 000	0
Total Current Debt	2 180 000	1 855 000	0	3 000
Total Equity and Debt	39 912 000	21 565 000	2 013 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 196 000	639 000	0	0
Other Income	0	0	0	0
Revenue	1 196 000	639 000	0	0
Cost of Goods Sold	0	0	2 000	0
Salary Costs	98 000	0	0	0
Depreciation	1 071 000	1 253 000	0	0
Impairment	0	0	0	0
Expenditure	1 907 000	1 572 000	18 000	3 000
Operating Profit	−711 000	−933 000	−18 000	−3 000
Financial Income	2 000	1 000	0	0
Financial Costs	1 431 000	224 000	21 000	0
Financial Balance	−1 429 000	−223 000	−21 000	0
Dividends	0	0	0	0
Net Income	−2 140 000	−1 155 000	−39 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 035 000	8 102 000	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	17 331 000	12 000 000	2 000 000	0
Total Fixed Assets	38 366 000	20 102 000	2 000 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	125 000	13 000	34 000
Total Current Assets	1 546 000	1 462 000	13 000	34 000
Total Assets	39 912 000	21 565 000	2 013 000	34 000
Total Equity	−2 265 000	−125 000	40 000	31 000
Short-Term Group Debt	20 000	0	0	0
Total Long-Term Debt	39 997 000	19 835 000	1 973 000	0
Creditors	1 703 000	1 855 000	0	3 000
Unpaid Taxes	196 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	260 000	0	0	0
Total Current Debt	2 180 000	1 855 000	0	3 000
Total Equity and Debt	39 912 000	21 565 000	2 013 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,48 %	924 %	−97,5 %	−9,68 %
Debt-to-Equity Ratio	−17,66	−158,68	49,33	0
Operating Profit Margin	−59,45 %	−146,01 %	-	-
Current Ratio	0,71	0,79	-	11,33
Quick Ratio	0,71	0,79	-	11,33
Equity Ratio	−0,06	−0,01	0,02	0,91
Gross Profit Margin	100 %	100 %	-	-