CAPRINO360 AS

1367 SNARØYA

Finances

Return on Equity

−0,57 %

Current Ratio

−0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	321 000	1 046 000	267 000
Net Income	−2 000	130 000	161 000
Total Assets	173 000	688 000	296 000
Total Equity	351 000	353 000	185 000

Income (NOK)	2022	2021	2020
Revenue	321 000	1 046 000	267 000
Expenditure	322 000	875 000	62 000
Operating Profit	−1 000	170 000	205 000
Financial Income	0	0	0
Financial Costs	1 000	3 000	0
Financial Balance	−1 000	−3 000	0
Earnings Before Tax	−2 000	167 000	205 000
Tax	0	37 000	44 000
Net Income	−2 000	130 000	161 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	72 000	59 000	0
Total Current Assets	101 000	628 000	296 000
Total Assets	173 000	688 000	296 000
Total Retained Equity	326 000	329 000	161 000
Total Equity	351 000	353 000	185 000
Total Long-Term Debt	0	0	0
Total Current Debt	−178 000	335 000	110 000
Total Equity and Debt	173 000	688 000	296 000

Cash flow (NOK)	2022	2021	2020
Sales Income	321 000	1 046 000	267 000
Other Income	0	0	0
Revenue	321 000	1 046 000	267 000
Cost of Goods Sold	0	0	0
Salary Costs	193 000	631 000	0
Depreciation	−13 000	0	0
Impairment	0	26 000	0
Expenditure	322 000	875 000	62 000
Operating Profit	−1 000	170 000	205 000
Financial Income	0	0	0
Financial Costs	1 000	3 000	0
Financial Balance	−1 000	−3 000	0
Dividends	0	0	0
Net Income	−2 000	130 000	161 000

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	72 000	59 000	0
Total Tangible Assets	72 000	59 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	72 000	59 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	91 000	411 000	13 000
Total Current Assets	101 000	628 000	296 000
Total Assets	173 000	688 000	296 000
Total Equity	351 000	353 000	185 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	−188 000	25 000	0
Unpaid Taxes	2 000	168 000	67 000
Dividends	0	0	0
Other Current Debt	7 000	105 000	0
Total Current Debt	−178 000	335 000	110 000
Total Equity and Debt	173 000	688 000	296 000

Financial indicators	2022	2021	2020
Return on Equity	−0,57 %	36,83 %	87,03 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−0,31 %	16,25 %	76,78 %
Current Ratio	−0,57	1,87	2,69
Quick Ratio	−0,57	1,87	2,69
Equity Ratio	2,03	0,51	0,63
Gross Profit Margin	100 %	100 %	100 %