Yra.no
company

CAPTURETECH AS

0281 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−154,65 %
Current Ratio
6,4
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue60 000
Net Income−133 000
Total Assets101 000
Total Equity86 000
Income (NOK)2022
Revenue60 000
Expenditure192 000
Operating Profit−133 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−133 000
Tax0
Net Income−133 000
Balance (NOK)2022
Total Fixed Assets5 000
Total Current Assets96 000
Total Assets101 000
Total Retained Equity−224 000
Total Equity86 000
Total Long-Term Debt0
Total Current Debt15 000
Total Equity and Debt101 000
Cash flow (NOK)2022
Sales Income60 000
Other Income0
Revenue60 000
Cost of Goods Sold0
Salary Costs0
Depreciation5 000
Impairment0
Expenditure192 000
Operating Profit−133 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−133 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures5 000
Total Tangible Assets5 000
Total Fiancial Fixed Assets0
Total Fixed Assets5 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets96 000
Total Assets101 000
Total Equity86 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes15 000
Dividends0
Other Current Debt0
Total Current Debt15 000
Total Equity and Debt101 000
Financial indicators2022
Return on Equity−154,65 %
Debt-to-Equity Ratio0
Operating Profit Margin−221,67 %
Current Ratio6,4
Quick Ratio6,4
Equity Ratio0,85
Gross Profit Margin100 %
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