CAPENORTH AS

4015 STAVANGER

Finances

Return on Equity

4,39 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020
Revenue	285 000	443 000	2 066 000
Net Income	79 000	−253 000	1 181 000
Total Assets	2 373 000	2 534 000	3 477 000
Total Equity	1 799 000	2 021 000	2 384 000

Income (NOK)	2022	2021	2020
Revenue	285 000	443 000	2 066 000
Expenditure	216 000	734 000	270 000
Operating Profit	69 000	−290 000	1 796 000
Financial Income	31 000	24 000	22 000
Financial Costs	17 000	20 000	237 000
Financial Balance	14 000	4 000	−215 000
Earnings Before Tax	82 000	−286 000	1 581 000
Tax	4 000	−33 000	400 000
Net Income	79 000	−253 000	1 181 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 780 000	1 376 000	1 518 000
Total Current Assets	593 000	1 158 000	1 959 000
Total Assets	2 373 000	2 534 000	3 477 000
Total Retained Equity	296 000	518 000	881 000
Total Equity	1 799 000	2 021 000	2 384 000
Total Long-Term Debt	181 000	347 000	33 000
Total Current Debt	393 000	167 000	1 061 000
Total Equity and Debt	2 373 000	2 534 000	3 477 000

Cash flow (NOK)	2022	2021	2020
Sales Income	285 000	827 000	2 066 000
Other Income	0	−383 000	0
Revenue	285 000	443 000	2 066 000
Cost of Goods Sold	0	0	0
Salary Costs	9 000	479 000	196 000
Depreciation	167 000	167 000	0
Impairment	0	0	0
Expenditure	216 000	734 000	270 000
Operating Profit	69 000	−290 000	1 796 000
Financial Income	31 000	24 000	22 000
Financial Costs	17 000	20 000	237 000
Financial Balance	14 000	4 000	−215 000
Dividends	300 000	111 000	300 000
Net Income	79 000	−253 000	1 181 000

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	167 000	333 000	500 000
Total Tangible Assets	167 000	333 000	500 000
Total Fiancial Fixed Assets	1 614 000	1 043 000	1 018 000
Total Fixed Assets	1 780 000	1 376 000	1 518 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	525 000	237 000	904 000
Total Current Assets	593 000	1 158 000	1 959 000
Total Assets	2 373 000	2 534 000	3 477 000
Total Equity	1 799 000	2 021 000	2 384 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	181 000	347 000	33 000
Creditors	5 000	2 000	623 000
Unpaid Taxes	62 000	17 000	−44 000
Dividends	300 000	111 000	300 000
Other Current Debt	23 000	37 000	14 000
Total Current Debt	393 000	167 000	1 061 000
Total Equity and Debt	2 373 000	2 534 000	3 477 000

Financial indicators	2022	2021	2020
Return on Equity	4,39 %	−12,52 %	49,54 %
Debt-to-Equity Ratio	0,1	0,17	0,01
Operating Profit Margin	24,21 %	−65,46 %	86,93 %
Current Ratio	1,51	6,93	1,85
Quick Ratio	1,51	6,93	1,85
Equity Ratio	0,76	0,8	0,69
Gross Profit Margin	100 %	100 %	100 %