CAPEOMEGA GAS TRANSPORTATION AS

5058 BERGEN

Finances

Return on Equity

−6,34 %

Current Ratio

6,9

Debt-to-Equity Ratio

9,22

Key figures (NOK)	2022	2021	2020
Revenue	44 869 000	0	0
Net Income	−15 725 000	−22 556 000	−1 170 000
Total Assets	2 569 900 000	1 019 888 000	404 975 000
Total Equity	248 105 000	187 752 000	201 328 000

Income (NOK)	2022	2021	2020
Revenue	44 869 000	0	0
Expenditure	16 680 000	13 382 000	601 000
Operating Profit	28 189 000	−13 382 000	−601 000
Financial Income	8 049 000	3 694 000	0
Financial Costs	69 053 000	19 230 000	898 000
Financial Balance	−61 004 000	−15 536 000	−898 000
Earnings Before Tax	−32 815 000	−28 918 000	−1 499 000
Tax	−17 090 000	−6 362 000	−329 000
Net Income	−15 725 000	−22 556 000	−1 170 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 329 129 000	899 537 000	380 467 000
Total Current Assets	240 771 000	120 351 000	24 508 000
Total Assets	2 569 900 000	1 019 888 000	404 975 000
Total Retained Equity	−39 450 000	−23 727 000	−1 171 000
Total Equity	248 105 000	187 752 000	201 328 000
Total Long-Term Debt	2 286 887 000	597 325 000	203 445 000
Total Current Debt	34 908 000	234 810 000	202 000
Total Equity and Debt	2 569 900 000	1 019 887 000	404 975 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	44 869 000	0	0
Revenue	44 869 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	16 680 000	13 382 000	601 000
Operating Profit	28 189 000	−13 382 000	−601 000
Financial Income	8 049 000	3 694 000	0
Financial Costs	69 053 000	19 230 000	898 000
Financial Balance	−61 004 000	−15 536 000	−898 000
Dividends	0	0	0
Net Income	−15 725 000	−22 556 000	−1 170 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	3 283 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	2 329 129 000	896 254 000	380 467 000
Total Fixed Assets	2 329 129 000	899 537 000	380 467 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	143 237 000	20 068 000	20 530 000
Total Current Assets	240 771 000	120 351 000	24 508 000
Total Assets	2 569 900 000	1 019 888 000	404 975 000
Total Equity	248 105 000	187 752 000	201 328 000
Short-Term Group Debt	33 583 000	234 600 000	0
Total Long-Term Debt	2 286 887 000	597 325 000	203 445 000
Creditors	1 325 000	210 000	202 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	34 908 000	234 810 000	202 000
Total Equity and Debt	2 569 900 000	1 019 887 000	404 975 000

Financial indicators	2022	2021	2020
Return on Equity	−6,34 %	−12,01 %	−0,58 %
Debt-to-Equity Ratio	9,22	3,18	1,01
Operating Profit Margin	62,83 %	-	-
Current Ratio	6,9	0,51	121,33
Quick Ratio	6,9	0,51	121,33
Equity Ratio	0,1	0,18	0,5
Gross Profit Margin	100 %	-	-