CAPRINO PANORAMIC VIDEO AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

−13,49 %

Current Ratio

5,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	331 000	518 000	887 000	891 000
Net Income	−225 000	−31 000	466 000	226 000
Total Assets	2 071 000	2 262 000	2 502 000	1 856 000
Total Equity	1 668 000	1 893 000	1 924 000	1 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	331 000	518 000	887 000	891 000
Expenditure	558 000	548 000	428 000	664 000
Operating Profit	−227 000	−31 000	458 000	227 000
Financial Income	2 000	1 000	8 000	1 000
Financial Costs	0	0	0	2 000
Financial Balance	2 000	1 000	8 000	−1 000
Earnings Before Tax	−225 000	−31 000	466 000	226 000
Tax	0	0	0	0
Net Income	−225 000	−31 000	466 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	11 000	19 000
Total Current Assets	2 071 000	2 259 000	2 491 000	1 836 000
Total Assets	2 071 000	2 262 000	2 502 000	1 856 000
Total Retained Equity	1 418 000	1 643 000	1 674 000	1 208 000
Total Equity	1 668 000	1 893 000	1 924 000	1 458 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	403 000	369 000	578 000	397 000
Total Equity and Debt	2 071 000	2 262 000	2 502 000	1 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	331 000	518 000	887 000	891 000
Other Income	0	0	0	0
Revenue	331 000	518 000	887 000	891 000
Cost of Goods Sold	10 000	1 000	2 000	115 000
Salary Costs	345 000	250 000	171 000	234 000
Depreciation	3 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	558 000	548 000	428 000	664 000
Operating Profit	−227 000	−31 000	458 000	227 000
Financial Income	2 000	1 000	8 000	1 000
Financial Costs	0	0	0	2 000
Financial Balance	2 000	1 000	8 000	−1 000
Dividends	0	0	0	0
Net Income	−225 000	−31 000	466 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	11 000	19 000
Total Tangible Assets	0	3 000	11 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	11 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 051 000	2 055 000	2 476 000	1 821 000
Total Current Assets	2 071 000	2 259 000	2 491 000	1 836 000
Total Assets	2 071 000	2 262 000	2 502 000	1 856 000
Total Equity	1 668 000	1 893 000	1 924 000	1 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	60 000	63 000	69 000
Unpaid Taxes	183 000	131 000	175 000	106 000
Dividends	0	0	0	0
Other Current Debt	161 000	177 000	339 000	222 000
Total Current Debt	403 000	369 000	578 000	397 000
Total Equity and Debt	2 071 000	2 262 000	2 502 000	1 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,49 %	−1,64 %	24,22 %	15,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−68,58 %	−5,98 %	51,63 %	25,48 %
Current Ratio	5,14	6,12	4,31	4,62
Quick Ratio	5,14	6,12	4,31	4,62
Equity Ratio	0,81	0,84	0,77	0,79
Gross Profit Margin	96,98 %	99,81 %	99,77 %	87,09 %