Yra.no
company

CAPTICO2 AS

5058 BERGEN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
103,93 %
Current Ratio
1,4
Debt-to-Equity Ratio
−3,12
Key figures (NOK)2021
Revenue0
Net Income−2 275 000
Total Assets7 685 000
Total Equity−2 189 000
Income (NOK)2021
Revenue0
Expenditure2 261 000
Operating Profit−2 261 000
Financial Income1 000
Financial Costs14 000
Financial Balance−13 000
Earnings Before Tax−2 275 000
Tax0
Net Income−2 275 000
Balance (NOK)2021
Total Fixed Assets3 422 000
Total Current Assets4 263 000
Total Assets7 685 000
Total Retained Equity−3 174 000
Total Equity−2 189 000
Total Long-Term Debt6 827 000
Total Current Debt3 046 000
Total Equity and Debt7 685 000
Cash flow (NOK)2021
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation13 000
Impairment0
Expenditure2 261 000
Operating Profit−2 261 000
Financial Income1 000
Financial Costs14 000
Financial Balance−13 000
Dividends0
Net Income−2 275 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets3 321 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures41 000
Total Tangible Assets41 000
Total Fiancial Fixed Assets60 000
Total Fixed Assets3 422 000
Stock0
Total Investments0
Cash, Bank1 463 000
Total Current Assets4 263 000
Total Assets7 685 000
Total Equity−2 189 000
Short-Term Group Debt0
Total Long-Term Debt6 827 000
Creditors3 046 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt3 046 000
Total Equity and Debt7 685 000
Financial indicators2021
Return on Equity103,93 %
Debt-to-Equity Ratio−3,12
Operating Profit Margin-
Current Ratio1,4
Quick Ratio1,4
Equity Ratio−0,28
Gross Profit Margin-
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