CAPRICORN EQUIPMENT AS

4280 SKUDENESHAVN

Finances

Return on Equity

−0,85 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 808 000	31 891 000	47 592 000	51 856 000
Net Income	−47 000	506 000	1 238 000	490 000
Total Assets	16 854 000	13 365 000	19 968 000	33 298 000
Total Equity	5 504 000	5 453 000	4 947 000	3 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 808 000	31 891 000	47 592 000	51 856 000
Expenditure	24 772 000	31 452 000	46 317 000	51 729 000
Operating Profit	36 000	439 000	1 276 000	127 000
Financial Income	696 000	1 360 000	2 661 000	1 004 000
Financial Costs	793 000	1 146 000	2 392 000	594 000
Financial Balance	−97 000	214 000	269 000	410 000
Earnings Before Tax	−61 000	653 000	1 544 000	537 000
Tax	−14 000	147 000	306 000	47 000
Net Income	−47 000	506 000	1 238 000	490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 494 000	2 090 000	2 823 000	2 945 000
Total Current Assets	15 360 000	11 275 000	17 144 000	30 352 000
Total Assets	16 854 000	13 365 000	19 968 000	33 298 000
Total Retained Equity	3 232 000	3 279 000	2 773 000	1 535 000
Total Equity	5 504 000	5 453 000	4 947 000	3 709 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 350 000	7 912 000	15 021 000	29 589 000
Total Equity and Debt	16 854 000	13 365 000	19 968 000	33 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 805 000	31 600 000	47 590 000	51 856 000
Other Income	3 000	291 000	3 000	0
Revenue	24 808 000	31 891 000	47 592 000	51 856 000
Cost of Goods Sold	19 694 000	27 110 000	42 526 000	47 034 000
Salary Costs	3 237 000	2 517 000	2 032 000	2 218 000
Depreciation	138 000	102 000	83 000	98 000
Impairment	0	0	0	0
Expenditure	24 772 000	31 452 000	46 317 000	51 729 000
Operating Profit	36 000	439 000	1 276 000	127 000
Financial Income	696 000	1 360 000	2 661 000	1 004 000
Financial Costs	793 000	1 146 000	2 392 000	594 000
Financial Balance	−97 000	214 000	269 000	410 000
Dividends	0	0	0	0
Net Income	−47 000	506 000	1 238 000	490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	53 000	111 000	169 000	227 000
Total Intangible Assets	96 000	168 000	202 000	299 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	310 000	334 000	33 000	58 000
Total Tangible Assets	310 000	334 000	33 000	58 000
Total Fiancial Fixed Assets	1 088 000	1 588 000	2 588 000	2 588 000
Total Fixed Assets	1 494 000	2 090 000	2 823 000	2 945 000
Stock	3 297 000	2 346 000	1 614 000	1 258 000
Total Investments	124 000	63 000	1 700 000	1 512 000
Cash, Bank	2 100 000	4 413 000	2 173 000	2 786 000
Total Current Assets	15 360 000	11 275 000	17 144 000	30 352 000
Total Assets	16 854 000	13 365 000	19 968 000	33 298 000
Total Equity	5 504 000	5 453 000	4 947 000	3 709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 547 000	674 000	5 797 000	12 346 000
Unpaid Taxes	2 385 000	489 000	1 514 000	3 735 000
Dividends	0	0	0	0
Other Current Debt	418 000	6 579 000	7 442 000	13 401 000
Total Current Debt	11 350 000	7 912 000	15 021 000	29 589 000
Total Equity and Debt	16 854 000	13 365 000	19 968 000	33 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,85 %	9,28 %	25,03 %	13,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,15 %	1,38 %	2,68 %	0,24 %
Current Ratio	1,35	1,43	1,14	1,03
Quick Ratio	1,91	2,03	1,28	1,07
Equity Ratio	0,33	0,41	0,25	0,11
Gross Profit Margin	20,61 %	14,99 %	10,64 %	9,3 %