company

CAPELLA MEDIA AS

4014 STAVANGER

Return on Equity
−133,96 %
Current Ratio
1,89
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue67 000
Net Income−71 000
Total Assets72 000
Total Equity53 000
Income (NOK)2022
Revenue67 000
Expenditure139 000
Operating Profit−71 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−71 000
Tax0
Net Income−71 000
Balance (NOK)2022
Total Fixed Assets36 000
Total Current Assets36 000
Total Assets72 000
Total Retained Equity−71 000
Total Equity53 000
Total Long-Term Debt0
Total Current Debt19 000
Total Equity and Debt72 000
Cash flow (NOK)2022
Sales Income67 000
Other Income0
Revenue67 000
Cost of Goods Sold25 000
Salary Costs75 000
Depreciation3 000
Impairment0
Expenditure139 000
Operating Profit−71 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−71 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures36 000
Total Tangible Assets36 000
Total Fiancial Fixed Assets0
Total Fixed Assets36 000
Stock0
Total Investments0
Cash, Bank21 000
Total Current Assets36 000
Total Assets72 000
Total Equity53 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors8 000
Unpaid Taxes4 000
Dividends0
Other Current Debt7 000
Total Current Debt19 000
Total Equity and Debt72 000
Financial indicators2022
Return on Equity−133,96 %
Debt-to-Equity Ratio0
Operating Profit Margin−105,97 %
Current Ratio1,89
Quick Ratio1,89
Equity Ratio0,74
Gross Profit Margin62,69 %
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