CAPEOMEGA CARBON STORAGE AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

113,16 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−344 000	−54 000	−100 000	0
Total Assets	179 000	104 000	16 000	100 000
Total Equity	−304 000	40 000	−6 000	100 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	485 000	53 000	101 000
Operating Profit	−485 000	−53 000	−101 000
Financial Income	1 000	0	0
Financial Costs	2 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	−486 000	−54 000	−100 000
Tax	−142 000	0	0
Net Income	−344 000	−54 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	0	0	0
Total Current Assets	37 000	104 000	16 000	100 000
Total Assets	179 000	104 000	16 000	100 000
Total Retained Equity	−504 000	−160 000	−106 000	0
Total Equity	−304 000	40 000	−6 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	483 000	64 000	21 000	0
Total Equity and Debt	179 000	104 000	16 000	100 000

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	485 000	53 000	101 000
Operating Profit	−485 000	−53 000	−101 000
Financial Income	1 000	0	0
Financial Costs	2 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	0	0	0
Net Income	−344 000	−54 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	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	0	0	0	0
Total Fixed Assets	142 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	104 000	16 000	100 000
Total Current Assets	37 000	104 000	16 000	100 000
Total Assets	179 000	104 000	16 000	100 000
Total Equity	−304 000	40 000	−6 000	100 000
Short-Term Group Debt	470 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	1 000	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	63 000	10 000	0
Total Current Debt	483 000	64 000	21 000	0
Total Equity and Debt	179 000	104 000	16 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,16 %	−135 %	1 666,67 %	0 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,08	1,63	0,76	-
Quick Ratio	0,08	1,63	0,76	-
Equity Ratio	−1,7	0,38	−0,38	1
Gross Profit Margin	-	-	-	-