CAPABLEX AS

6070 TJØRVÅG

Finances

Return on Equity

41,04 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 426 000	1 623 000	762 000
Net Income	252 000	34 000	383 000
Total Assets	1 073 000	490 000	509 000
Total Equity	614 000	362 000	328 000

Income (NOK)	2022	2021	2020
Revenue	2 426 000	1 623 000	762 000
Expenditure	2 097 000	1 574 000	269 000
Operating Profit	329 000	48 000	493 000
Financial Income	1 000	0	0
Financial Costs	1 000	0	0
Financial Balance	0	0	0
Earnings Before Tax	328 000	48 000	493 000
Tax	76 000	14 000	110 000
Net Income	252 000	34 000	383 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	264 000	51 000	50 000
Total Current Assets	809 000	439 000	459 000
Total Assets	1 073 000	490 000	509 000
Total Retained Equity	584 000	332 000	298 000
Total Equity	614 000	362 000	328 000
Total Long-Term Debt	0	0	0
Total Current Debt	460 000	128 000	181 000
Total Equity and Debt	1 073 000	490 000	509 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 426 000	1 623 000	762 000
Other Income	0	0	0
Revenue	2 426 000	1 623 000	762 000
Cost of Goods Sold	74 000	75 000	0
Salary Costs	1 621 000	1 126 000	29 000
Depreciation	9 000	9 000	10 000
Impairment	0	0	0
Expenditure	2 097 000	1 574 000	269 000
Operating Profit	329 000	48 000	493 000
Financial Income	1 000	0	0
Financial Costs	1 000	0	0
Financial Balance	0	0	0
Dividends	0	0	86 000
Net Income	252 000	34 000	383 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	22 000	31 000	40 000
Total Tangible Assets	22 000	31 000	40 000
Total Fiancial Fixed Assets	242 000	20 000	10 000
Total Fixed Assets	264 000	51 000	50 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	363 000	420 000	452 000
Total Current Assets	809 000	439 000	459 000
Total Assets	1 073 000	490 000	509 000
Total Equity	614 000	362 000	328 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	239 000	0	56 000
Dividends	0	0	86 000
Other Current Debt	144 000	114 000	16 000
Total Current Debt	460 000	128 000	181 000
Total Equity and Debt	1 073 000	490 000	509 000

Financial indicators	2022	2021	2020
Return on Equity	41,04 %	9,39 %	116,77 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	13,56 %	2,96 %	64,7 %
Current Ratio	1,76	3,43	2,54
Quick Ratio	1,76	3,43	2,54
Equity Ratio	0,57	0,74	0,64
Gross Profit Margin	96,95 %	95,38 %	100 %