KAPAZITET AS

0661 OSLO

Finances

Return on Equity

−384,02 %

Current Ratio

0,83

Debt-to-Equity Ratio

26,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	645 000	0
Net Income	−3 940 000	448 000	−1 481 000	−31 000
Total Assets	28 762 000	24 918 000	22 098 000	110 000
Total Equity	1 026 000	−1 034 000	−1 482 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	645 000	0
Expenditure	45 000	90 000	945 000	31 000
Operating Profit	−45 000	−90 000	−299 000	−31 000
Financial Income	1 559 000	2 637 000	0	0
Financial Costs	5 454 000	2 099 000	1 182 000	0
Financial Balance	−3 895 000	538 000	−1 182 000	0
Earnings Before Tax	−3 940 000	448 000	−1 481 000	−31 000
Tax	0	0	0	0
Net Income	−3 940 000	448 000	−1 481 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 116 000	24 657 000	21 879 000	80 000
Total Current Assets	646 000	261 000	219 000	30 000
Total Assets	28 762 000	24 918 000	22 098 000	110 000
Total Retained Equity	−5 004 000	−1 064 000	−1 512 000	−31 000
Total Equity	1 026 000	−1 034 000	−1 482 000	−1 000
Total Long-Term Debt	26 952 000	25 185 000	22 582 000	80 000
Total Current Debt	783 000	768 000	998 000	31 000
Total Equity and Debt	28 762 000	24 918 000	22 098 000	110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	150 000	0
Other Income	0	0	495 000	0
Revenue	0	0	645 000	0
Cost of Goods Sold	0	0	23 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	90 000	945 000	31 000
Operating Profit	−45 000	−90 000	−299 000	−31 000
Financial Income	1 559 000	2 637 000	0	0
Financial Costs	5 454 000	2 099 000	1 182 000	0
Financial Balance	−3 895 000	538 000	−1 182 000	0
Dividends	0	0	0	0
Net Income	−3 940 000	448 000	−1 481 000	−31 000

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	28 116 000	24 657 000	21 879 000	80 000
Total Fixed Assets	28 116 000	24 657 000	21 879 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	410 000	45 000	123 000	30 000
Total Current Assets	646 000	261 000	219 000	30 000
Total Assets	28 762 000	24 918 000	22 098 000	110 000
Total Equity	1 026 000	−1 034 000	−1 482 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 952 000	25 185 000	22 582 000	80 000
Creditors	3 000	7 000	92 000	31 000
Unpaid Taxes	−3 000	−1 000	−10 000	0
Dividends	0	0	0	0
Other Current Debt	784 000	763 000	916 000	0
Total Current Debt	783 000	768 000	998 000	31 000
Total Equity and Debt	28 762 000	24 918 000	22 098 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−384,02 %	−43,33 %	99,93 %	3 100 %
Debt-to-Equity Ratio	26,27	−24,36	−15,24	−80
Operating Profit Margin	-	-	−46,36 %	-
Current Ratio	0,83	0,34	0,22	0,97
Quick Ratio	0,83	0,34	0,22	0,97
Equity Ratio	0,04	−0,04	−0,07	−0,01
Gross Profit Margin	-	-	96,43 %	-