CAPTIVA DIGITAL SERVICES AS
0273 OSLO
Return on Equity
0,75 %
Current Ratio
0,58
Debt-to-Equity Ratio
11,24
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 67 000 | |
| Total Assets | 108 702 000 | |
| Total Equity | 8 876 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 276 000 | |
| Operating Profit | −276 000 | |
| Financial Income | 2 755 000 | |
| Financial Costs | 2 400 000 | |
| Financial Balance | 355 000 | |
| Earnings Before Tax | 80 000 | |
| Tax | 13 000 | |
| Net Income | 67 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 108 663 000 | |
| Total Current Assets | 39 000 | |
| Total Assets | 108 702 000 | |
| Total Retained Equity | 67 000 | |
| Total Equity | 8 876 000 | |
| Total Long-Term Debt | 99 759 000 | |
| Total Current Debt | 67 000 | |
| Total Equity and Debt | 108 702 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 6 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 276 000 | |
| Operating Profit | −276 000 | |
| Financial Income | 2 755 000 | |
| Financial Costs | 2 400 000 | |
| Financial Balance | 355 000 | |
| Dividends | 0 | |
| Net Income | 67 000 |
| 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 | 108 663 000 | |
| Total Fixed Assets | 108 663 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 39 000 | |
| Total Current Assets | 39 000 | |
| Total Assets | 108 702 000 | |
| Total Equity | 8 876 000 | |
| Short-Term Group Debt | 60 000 | |
| Total Long-Term Debt | 99 759 000 | |
| Creditors | 7 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 67 000 | |
| Total Equity and Debt | 108 702 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 0,75 % | |
| Debt-to-Equity Ratio | 11,24 | |
| Operating Profit Margin | - | |
| Current Ratio | 0,58 | |
| Quick Ratio | 0,58 | |
| Equity Ratio | 0,08 | |
| Gross Profit Margin | - |
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