CAPIT STUDIO AS

5412 STORD

Finances

Share Ownership

Return on Equity

14,85 %

Current Ratio

5,72

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	194 000	196 000	78 000
Net Income	15 000	28 000	34 000
Total Assets	121 000	105 000	75 000
Total Equity	101 000	87 000	58 000

Income (NOK)	2022	2021	2020
Revenue	194 000	196 000	78 000
Expenditure	176 000	161 000	34 000
Operating Profit	19 000	35 000	43 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	19 000	35 000	43 000
Tax	4 000	6 000	9 000
Net Income	15 000	28 000	34 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	18 000	30 000	0
Total Current Assets	103 000	76 000	75 000
Total Assets	121 000	105 000	75 000
Total Retained Equity	71 000	62 000	34 000
Total Equity	101 000	87 000	58 000
Total Long-Term Debt	2 000	0	0
Total Current Debt	18 000	19 000	17 000
Total Equity and Debt	121 000	105 000	75 000

Cash flow (NOK)	2022	2021	2020
Sales Income	194 000	196 000	78 000
Other Income	0	0	0
Revenue	194 000	196 000	78 000
Cost of Goods Sold	6 000	24 000	7 000
Salary Costs	48 000	32 000	0
Depreciation	12 000	5 000	0
Impairment	0	0	0
Expenditure	176 000	161 000	34 000
Operating Profit	19 000	35 000	43 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	15 000	28 000	34 000

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	18 000	30 000	0
Total Tangible Assets	18 000	30 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	18 000	30 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	78 000	70 000	69 000
Total Current Assets	103 000	76 000	75 000
Total Assets	121 000	105 000	75 000
Total Equity	101 000	87 000	58 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	0	0
Creditors	6 000	8 000	0
Unpaid Taxes	5 000	0	8 000
Dividends	0	0	0
Other Current Debt	5 000	3 000	0
Total Current Debt	18 000	19 000	17 000
Total Equity and Debt	121 000	105 000	75 000

Financial indicators	2022	2021	2020
Return on Equity	14,85 %	32,18 %	58,62 %
Debt-to-Equity Ratio	0,02	0	0
Operating Profit Margin	9,79 %	17,86 %	55,13 %
Current Ratio	5,72	4	4,41
Quick Ratio	5,72	4	4,41
Equity Ratio	0,83	0,83	0,77
Gross Profit Margin	96,91 %	87,76 %	91,03 %