CAP CLARA AS
6411 MOLDE
Return on Equity
−80,96 %
Current Ratio
0,04
Debt-to-Equity Ratio
21,72
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 481Â 000 | |
| Net Income | −370 000 | |
| Total Assets | 10Â 434Â 000 | |
| Total Equity | 457Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 481Â 000 | |
| Expenditure | 474Â 000 | |
| Operating Profit | 7Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 377Â 000 | |
| Financial Balance | −377 000 | |
| Earnings Before Tax | −370 000 | |
| Tax | 0 | |
| Net Income | −370 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 10Â 432Â 000 | |
| Total Current Assets | 2Â 000 | |
| Total Assets | 10Â 434Â 000 | |
| Total Retained Equity | −797 000 | |
| Total Equity | 457Â 000 | |
| Total Long-Term Debt | 9Â 924Â 000 | |
| Total Current Debt | 52Â 000 | |
| Total Equity and Debt | 10Â 434Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 481Â 000 | |
| Revenue | 481Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 217Â 000 | |
| Impairment | 0 | |
| Expenditure | 474Â 000 | |
| Operating Profit | 7Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 377Â 000 | |
| Financial Balance | −377 000 | |
| Dividends | 0 | |
| Net Income | −370 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 10Â 432Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 10Â 432Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 10Â 432Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 19Â 000 | |
| Total Current Assets | 2Â 000 | |
| Total Assets | 10Â 434Â 000 | |
| Total Equity | 457Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 9Â 924Â 000 | |
| Creditors | 36Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 16Â 000 | |
| Total Current Debt | 52Â 000 | |
| Total Equity and Debt | 10Â 434Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −80,96 % | |
| Debt-to-Equity Ratio | 21,72 | |
| Operating Profit Margin | 1,46Â % | |
| Current Ratio | 0,04 | |
| Quick Ratio | 0,04 | |
| Equity Ratio | 0,04 | |
| Gross Profit Margin | 100Â % |
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