CAPTAIN AS

1394 NESBRU

Finances

Return on Equity

−82,6 %

Current Ratio

32,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	5 808 000	0	0
Net Income	−2 786 000	5 753 000	0	−4 000
Total Assets	3 479 000	6 514 000	761 000	761 000
Total Equity	3 373 000	6 258 000	755 000	755 000

Income (NOK)	2022	2021	2019
Revenue	36 000	5 808 000	0
Expenditure	2 822 000	0	6 000
Operating Profit	−2 786 000	5 808 000	−6 000
Financial Income	0	0	0
Financial Costs	0	54 000	0
Financial Balance	0	−54 000	0
Earnings Before Tax	−2 786 000	5 754 000	−6 000
Tax	0	1 000	−1 000
Net Income	−2 786 000	5 753 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	761 000	761 000
Total Current Assets	3 479 000	6 514 000	0	0
Total Assets	3 479 000	6 514 000	761 000	761 000
Total Retained Equity	2 613 000	5 499 000	−4 000	−4 000
Total Equity	3 373 000	6 258 000	755 000	755 000
Total Long-Term Debt	0	0	6 000	6 000
Total Current Debt	106 000	256 000	0	0
Total Equity and Debt	3 479 000	6 514 000	761 000	761 000

Cash flow (NOK)	2022	2021	2019
Sales Income	36 000	5 808 000	0
Other Income	0	0	0
Revenue	36 000	5 808 000	0
Cost of Goods Sold	2 822 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 822 000	0	6 000
Operating Profit	−2 786 000	5 808 000	−6 000
Financial Income	0	0	0
Financial Costs	0	54 000	0
Financial Balance	0	−54 000	0
Dividends	100 000	250 000	0
Net Income	−2 786 000	5 753 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	1 000
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	760 000	760 000
Total Fixed Assets	0	0	761 000	761 000
Stock	0	0	0	0
Total Investments	3 356 000	5 976 000	0	0
Cash, Bank	123 000	538 000	0	0
Total Current Assets	3 479 000	6 514 000	0	0
Total Assets	3 479 000	6 514 000	761 000	761 000
Total Equity	3 373 000	6 258 000	755 000	755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	6 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	250 000	0	0
Other Current Debt	6 000	6 000	0	0
Total Current Debt	106 000	256 000	0	0
Total Equity and Debt	3 479 000	6 514 000	761 000	761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,6 %	91,93 %	0 %	−0,53 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−7 738,89 %	100 %	-	-
Current Ratio	32,82	25,45	-	-
Quick Ratio	32,82	25,45	-	-
Equity Ratio	0,97	0,96	0,99	0,99
Gross Profit Margin	−7 738,89 %	100 %	-	-