company

CAPRICORN AS

6003 Ã…LESUND

Return on Equity
−85,19 %
Current Ratio
0,8
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue716 000
Net Income23 000
Total Assets362 000
Total Equity−27 000
Income (NOK)2022
Revenue716 000
Expenditure685 000
Operating Profit31 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax31 000
Tax9 000
Net Income23 000
Balance (NOK)2022
Total Fixed Assets52 000
Total Current Assets309 000
Total Assets362 000
Total Retained Equity−127 000
Total Equity−27 000
Total Long-Term Debt0
Total Current Debt388 000
Total Equity and Debt362 000
Cash flow (NOK)2022
Sales Income716 000
Other Income0
Revenue716 000
Cost of Goods Sold0
Salary Costs458 000
Depreciation0
Impairment0
Expenditure685 000
Operating Profit31 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income23 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets52 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets52 000
Stock0
Total Investments0
Cash, Bank269 000
Total Current Assets309 000
Total Assets362 000
Total Equity−27 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors81 000
Unpaid Taxes71 000
Dividends0
Other Current Debt236 000
Total Current Debt388 000
Total Equity and Debt362 000
Financial indicators2022
Return on Equity−85,19 %
Debt-to-Equity Ratio−0
Operating Profit Margin4,33 %
Current Ratio0,8
Quick Ratio0,8
Equity Ratio−0,07
Gross Profit Margin100 %
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