company

CAPRICORN INVEST AS

1710 SARPSBORG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

3,6 %

Current Ratio

−608,5

Debt-to-Equity Ratio

−1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	246 000	495 000	162 000
Net Income	−192 000	−19 000	−911 000	−2 464 000
Total Assets	2 831 000	4 528 000	4 578 000	5 594 000
Total Equity	−5 330 000	−5 137 000	−5 119 000	−4 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	246 000	495 000	162 000
Expenditure	80 000	105 000	112 000	63 000
Operating Profit	−80 000	140 000	384 000	99 000
Financial Income	1 000	0	0	0
Financial Costs	113 000	159 000	1 294 000	2 563 000
Financial Balance	−112 000	−159 000	−1 294 000	−2 563 000
Earnings Before Tax	−192 000	−19 000	−911 000	−2 464 000
Tax	0	0	0	0
Net Income	−192 000	−19 000	−911 000	−2 464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	397 000	397 000	397 000	397 000
Total Current Assets	2 434 000	4 131 000	4 181 000	5 197 000
Total Assets	2 831 000	4 528 000	4 578 000	5 594 000
Total Retained Equity	−11 330 000	−11 137 000	−11 119 000	−10 208 000
Total Equity	−5 330 000	−5 137 000	−5 119 000	−4 208 000
Total Long-Term Debt	8 164 000	8 670 000	8 691 000	8 806 000
Total Current Debt	−4 000	995 000	1 006 000	996 000
Total Equity and Debt	2 831 000	4 528 000	4 578 000	5 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	246 000	495 000	162 000
Revenue	0	246 000	495 000	162 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	80 000	105 000	112 000	63 000
Operating Profit	−80 000	140 000	384 000	99 000
Financial Income	1 000	0	0	0
Financial Costs	113 000	159 000	1 294 000	2 563 000
Financial Balance	−112 000	−159 000	−1 294 000	−2 563 000
Dividends	0	0	0	0
Net Income	−192 000	−19 000	−911 000	−2 464 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	397 000	397 000	397 000	397 000
Total Fixed Assets	397 000	397 000	397 000	397 000
Stock	0	0	0	0
Total Investments	2 272 000	2 257 000	2 303 000	5 197 000
Cash, Bank	158 000	0	0	0
Total Current Assets	2 434 000	4 131 000	4 181 000	5 197 000
Total Assets	2 831 000	4 528 000	4 578 000	5 594 000
Total Equity	−5 330 000	−5 137 000	−5 119 000	−4 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 164 000	8 670 000	8 691 000	8 806 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−4 000	0	0	0
Total Current Debt	−4 000	995 000	1 006 000	996 000
Total Equity and Debt	2 831 000	4 528 000	4 578 000	5 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,6 %	0,37 %	17,8 %	58,56 %
Debt-to-Equity Ratio	−1,53	−1,69	−1,7	−2,09
Operating Profit Margin	-	56,91 %	77,58 %	61,11 %
Current Ratio	−608,5	4,15	4,16	5,22
Quick Ratio	−608,5	4,15	4,16	5,22
Equity Ratio	−1,88	−1,13	−1,12	−0,75
Gross Profit Margin	-	100 %	100 %	100 %

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