KAPAZITET EIENDOM AS

0198 OSLO

Finances

Return on Equity

87,3 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−275 000	−31 000	−25 000	−15 000
Total Assets	26 382 000	19 531 000	18 214 000	80 000
Total Equity	−315 000	−40 000	−10 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	27 000	20 000	15 000
Operating Profit	−31 000	−27 000	−20 000	−15 000
Financial Income	1 314 000	1 314 000	1 314 000	0
Financial Costs	1 559 000	1 318 000	1 319 000	0
Financial Balance	−245 000	−4 000	−5 000	0
Earnings Before Tax	−275 000	−31 000	−25 000	−15 000
Tax	0	0	0	0
Net Income	−275 000	−31 000	−25 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 550 000	50 000	50 000	50 000
Total Current Assets	20 832 000	19 481 000	18 164 000	30 000
Total Assets	26 382 000	19 531 000	18 214 000	80 000
Total Retained Equity	−345 000	−70 000	−40 000	−15 000
Total Equity	−315 000	−40 000	−10 000	15 000
Total Long-Term Debt	0	19 538 000	18 219 000	50 000
Total Current Debt	26 697 000	34 000	4 000	15 000
Total Equity and Debt	26 382 000	19 531 000	18 214 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	27 000	20 000	15 000
Operating Profit	−31 000	−27 000	−20 000	−15 000
Financial Income	1 314 000	1 314 000	1 314 000	0
Financial Costs	1 559 000	1 318 000	1 319 000	0
Financial Balance	−245 000	−4 000	−5 000	0
Dividends	0	0	0	0
Net Income	−275 000	−31 000	−25 000	−15 000

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	5 550 000	50 000	50 000	50 000
Total Fixed Assets	5 550 000	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	3 000	1 000	30 000
Total Current Assets	20 832 000	19 481 000	18 164 000	30 000
Total Assets	26 382 000	19 531 000	18 214 000	80 000
Total Equity	−315 000	−40 000	−10 000	15 000
Short-Term Group Debt	26 646 000	0	0	0
Total Long-Term Debt	0	19 538 000	18 219 000	50 000
Creditors	3 000	3 000	4 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	31 000	0	0
Total Current Debt	26 697 000	34 000	4 000	15 000
Total Equity and Debt	26 382 000	19 531 000	18 214 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,3 %	77,5 %	250 %	−100 %
Debt-to-Equity Ratio	−0	−488,45	−1 821,9	3,33
Operating Profit Margin	-	-	-	-
Current Ratio	0,78	572,97	4 541	2
Quick Ratio	0,78	572,97	4 541	2
Equity Ratio	−0,01	−0	−0	0,19
Gross Profit Margin	-	-	-	-