CAPTIVATE AS
3050 MJØNDALEN
Return on Equity
62,32Â %
Current Ratio
−6,07
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 164Â 000 | |
| Net Income | 43Â 000 | |
| Total Assets | 55Â 000 | |
| Total Equity | 69Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 164Â 000 | |
| Expenditure | 114Â 000 | |
| Operating Profit | 49Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 48Â 000 | |
| Tax | 5Â 000 | |
| Net Income | 43Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | −30 000 | |
| Total Current Assets | 85Â 000 | |
| Total Assets | 55Â 000 | |
| Total Retained Equity | 39Â 000 | |
| Total Equity | 69Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | −14 000 | |
| Total Equity and Debt | 55Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 164Â 000 | |
| Other Income | 0 | |
| Revenue | 164Â 000 | |
| Cost of Goods Sold | 73Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 114Â 000 | |
| Operating Profit | 49Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | 43Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | −30 000 | |
| Total Fixed Assets | −30 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 33Â 000 | |
| Total Current Assets | 85Â 000 | |
| Total Assets | 55Â 000 | |
| Total Equity | 69Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 0 | |
| Unpaid Taxes | 10Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | −14 000 | |
| Total Equity and Debt | 55Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 62,32Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 29,88Â % | |
| Current Ratio | −6,07 | |
| Quick Ratio | −6,07 | |
| Equity Ratio | 1,25 | |
| Gross Profit Margin | 55,49Â % |
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