CAPEESH SUPPLY AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

55,65 %

Current Ratio

3,65

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020
Revenue	1 461 000	608 000	110 000
Net Income	187 000	−43 000	−47 000
Total Assets	878 000	528 000	91 000
Total Equity	336 000	150 000	−17 000

Income (NOK)	2022	2021	2020
Revenue	1 461 000	608 000	110 000
Expenditure	1 216 000	650 000	157 000
Operating Profit	245 000	−41 000	−47 000
Financial Income	1 000	0	0
Financial Costs	33 000	2 000	0
Financial Balance	−32 000	−2 000	0
Earnings Before Tax	214 000	−43 000	−47 000
Tax	27 000	0	0
Net Income	187 000	−43 000	−47 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	75 000	75 000	0
Total Current Assets	803 000	453 000	91 000
Total Assets	878 000	528 000	91 000
Total Retained Equity	96 000	−90 000	−47 000
Total Equity	336 000	150 000	−17 000
Total Long-Term Debt	322 000	300 000	0
Total Current Debt	220 000	79 000	109 000
Total Equity and Debt	878 000	528 000	91 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 461 000	608 000	110 000
Other Income	0	0	0
Revenue	1 461 000	608 000	110 000
Cost of Goods Sold	853 000	521 000	131 000
Salary Costs	0	28 000	0
Depreciation	6 000	0	0
Impairment	0	0	0
Expenditure	1 216 000	650 000	157 000
Operating Profit	245 000	−41 000	−47 000
Financial Income	1 000	0	0
Financial Costs	33 000	2 000	0
Financial Balance	−32 000	−2 000	0
Dividends	0	0	0
Net Income	187 000	−43 000	−47 000

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	19 000	19 000	0
Total Tangible Assets	19 000	19 000	0
Total Fiancial Fixed Assets	56 000	56 000	0
Total Fixed Assets	75 000	75 000	0
Stock	32 000	142 000	0
Total Investments	0	0	0
Cash, Bank	751 000	118 000	88 000
Total Current Assets	803 000	453 000	91 000
Total Assets	878 000	528 000	91 000
Total Equity	336 000	150 000	−17 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	322 000	300 000	0
Creditors	2 000	11 000	0
Unpaid Taxes	172 000	25 000	8 000
Dividends	0	0	0
Other Current Debt	20 000	42 000	101 000
Total Current Debt	220 000	79 000	109 000
Total Equity and Debt	878 000	528 000	91 000

Financial indicators	2022	2021	2020
Return on Equity	55,65 %	−28,67 %	276,47 %
Debt-to-Equity Ratio	0,96	2	−0
Operating Profit Margin	16,77 %	−6,74 %	−42,73 %
Current Ratio	3,65	5,73	0,83
Quick Ratio	4,27	−7,19	0,83
Equity Ratio	0,38	0,28	−0,19
Gross Profit Margin	41,62 %	14,31 %	−19,09 %