CAPELLA MEDIA AS
4014 STAVANGER
Return on Equity
−133,96 %
Current Ratio
1,89
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 67Â 000 |
Net Income | −71 000 |
Total Assets | 72Â 000 |
Total Equity | 53Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 67Â 000 |
Expenditure | 139Â 000 |
Operating Profit | −71 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −71 000 |
Tax | 0 |
Net Income | −71 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 36Â 000 |
Total Current Assets | 36Â 000 |
Total Assets | 72Â 000 |
Total Retained Equity | −71 000 |
Total Equity | 53Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 19Â 000 |
Total Equity and Debt | 72Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 67Â 000 |
Other Income | 0 |
Revenue | 67Â 000 |
Cost of Goods Sold | 25Â 000 |
Salary Costs | 75Â 000 |
Depreciation | 3Â 000 |
Impairment | 0 |
Expenditure | 139Â 000 |
Operating Profit | −71 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −71 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 36Â 000 |
Total Tangible Assets | 36Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 36Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 21Â 000 |
Total Current Assets | 36Â 000 |
Total Assets | 72Â 000 |
Total Equity | 53Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 8Â 000 |
Unpaid Taxes | 4Â 000 |
Dividends | 0 |
Other Current Debt | 7Â 000 |
Total Current Debt | 19Â 000 |
Total Equity and Debt | 72Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −133,96 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −105,97 % |
Current Ratio | 1,89 |
Quick Ratio | 1,89 |
Equity Ratio | 0,74 |
Gross Profit Margin | 62,69Â % |
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