CAPLIST AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

−28,23 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 080 000	626 000	75 000
Net Income	−834 000	−447 000	−128 000
Total Assets	3 561 000	2 425 000	32 000
Total Equity	2 954 000	2 288 000	−98 000

Income (NOK)	2022	2021	2020
Revenue	1 080 000	626 000	75 000
Expenditure	1 915 000	1 073 000	203 000
Operating Profit	−835 000	−447 000	−128 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	−834 000	−447 000	−128 000
Tax	0	0	0
Net Income	−834 000	−447 000	−128 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 332 000	864 000	0
Total Current Assets	1 230 000	1 561 000	32 000
Total Assets	3 561 000	2 425 000	32 000
Total Retained Equity	−1 410 000	−576 000	−128 000
Total Equity	2 954 000	2 288 000	−98 000
Total Long-Term Debt	0	0	0
Total Current Debt	608 000	137 000	130 000
Total Equity and Debt	3 561 000	2 425 000	32 000

Cash flow (NOK)	2022	2021	2020
Sales Income	805 000	276 000	75 000
Other Income	275 000	350 000	0
Revenue	1 080 000	626 000	75 000
Cost of Goods Sold	45 000	0	197 000
Salary Costs	1 214 000	746 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 915 000	1 073 000	203 000
Operating Profit	−835 000	−447 000	−128 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	−834 000	−447 000	−128 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 332 000	864 000	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	0	0	0
Total Fixed Assets	2 332 000	864 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	313 000	1 215 000	32 000
Total Current Assets	1 230 000	1 561 000	32 000
Total Assets	3 561 000	2 425 000	32 000
Total Equity	2 954 000	2 288 000	−98 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	91 000	53 000	0
Unpaid Taxes	184 000	15 000	0
Dividends	0	0	0
Other Current Debt	333 000	69 000	130 000
Total Current Debt	608 000	137 000	130 000
Total Equity and Debt	3 561 000	2 425 000	32 000

Financial indicators	2022	2021	2020
Return on Equity	−28,23 %	−19,54 %	130,61 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	−77,31 %	−71,41 %	−170,67 %
Current Ratio	2,02	11,39	0,25
Quick Ratio	2,02	11,39	0,25
Equity Ratio	0,83	0,94	−3,06
Gross Profit Margin	95,83 %	100 %	−162,67 %