CAPELITO MUSIC AS
5014 BERGEN
Return on Equity
74,36Â %
Current Ratio
0,9
Debt-to-Equity Ratio
0,08
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2Â 671Â 000 |
| Net Income | 87Â 000 |
| Total Assets | 417Â 000 |
| Total Equity | 117Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2Â 671Â 000 |
| Expenditure | 2Â 528Â 000 |
| Operating Profit | 143Â 000 |
| Financial Income | 0 |
| Financial Costs | 31Â 000 |
| Financial Balance | −31 000 |
| Earnings Before Tax | 112Â 000 |
| Tax | 25Â 000 |
| Net Income | 87Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 156Â 000 |
| Total Current Assets | 261Â 000 |
| Total Assets | 417Â 000 |
| Total Retained Equity | 87Â 000 |
| Total Equity | 117Â 000 |
| Total Long-Term Debt | 9Â 000 |
| Total Current Debt | 291Â 000 |
| Total Equity and Debt | 417Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2Â 671Â 000 |
| Other Income | 0 |
| Revenue | 2Â 671Â 000 |
| Cost of Goods Sold | 405Â 000 |
| Salary Costs | 752Â 000 |
| Depreciation | 11Â 000 |
| Impairment | 0 |
| Expenditure | 2Â 528Â 000 |
| Operating Profit | 143Â 000 |
| Financial Income | 0 |
| Financial Costs | 31Â 000 |
| Financial Balance | −31 000 |
| Dividends | 0 |
| Net Income | 87Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 156Â 000 |
| Total Tangible Assets | 156Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 156Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 145Â 000 |
| Total Current Assets | 261Â 000 |
| Total Assets | 417Â 000 |
| Total Equity | 117Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 9Â 000 |
| Creditors | 127Â 000 |
| Unpaid Taxes | 28Â 000 |
| Dividends | 0 |
| Other Current Debt | 120Â 000 |
| Total Current Debt | 291Â 000 |
| Total Equity and Debt | 417Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 74,36Â % |
| Debt-to-Equity Ratio | 0,08 |
| Operating Profit Margin | 5,35Â % |
| Current Ratio | 0,9 |
| Quick Ratio | 0,9 |
| Equity Ratio | 0,28 |
| Gross Profit Margin | 84,84Â % |
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