CAPUS AS

0180 OSLO

Finances

Share Ownership

Return on Equity

107,65 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 860 000	84 363 000	53 651 000	49 307 000
Net Income	8 874 000	14 484 000	3 156 000	1 018 000
Total Assets	33 620 000	26 903 000	16 869 000	12 937 000
Total Equity	8 243 000	4 568 000	5 085 000	4 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 860 000	84 363 000	53 651 000	49 307 000
Expenditure	75 394 000	65 803 000	49 553 000	47 991 000
Operating Profit	11 466 000	18 561 000	4 098 000	1 314 000
Financial Income	19 000	25 000	8 000	15 000
Financial Costs	96 000	15 000	56 000	15 000
Financial Balance	−77 000	10 000	−48 000	0
Earnings Before Tax	11 388 000	18 572 000	4 050 000	1 315 000
Tax	2 514 000	4 088 000	894 000	297 000
Net Income	8 874 000	14 484 000	3 156 000	1 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 524 000	1 578 000	1 138 000	1 497 000
Total Current Assets	32 096 000	25 325 000	15 731 000	11 440 000
Total Assets	33 620 000	26 903 000	16 869 000	12 937 000
Total Retained Equity	2 769 000	2 694 000	3 211 000	3 084 000
Total Equity	8 243 000	4 568 000	5 085 000	4 958 000
Total Long-Term Debt	0	0	0	9 000
Total Current Debt	25 377 000	22 335 000	11 785 000	7 970 000
Total Equity and Debt	33 620 000	26 903 000	16 869 000	12 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 860 000	84 363 000	53 651 000	49 303 000
Other Income	0	1 000	1 000	4 000
Revenue	86 860 000	84 363 000	53 651 000	49 307 000
Cost of Goods Sold	11 945 000	16 323 000	13 206 000	8 920 000
Salary Costs	49 953 000	38 771 000	27 747 000	30 350 000
Depreciation	779 000	687 000	538 000	725 000
Impairment	0	0	0	0
Expenditure	75 394 000	65 803 000	49 553 000	47 991 000
Operating Profit	11 466 000	18 561 000	4 098 000	1 314 000
Financial Income	19 000	25 000	8 000	15 000
Financial Costs	96 000	15 000	56 000	15 000
Financial Balance	−77 000	10 000	−48 000	0
Dividends	8 800 000	5 000 000	0	0
Net Income	8 874 000	14 484 000	3 156 000	1 018 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	201 000	469 000	10 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 323 000	1 109 000	1 129 000	1 497 000
Total Tangible Assets	1 323 000	1 109 000	1 129 000	1 497 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 524 000	1 578 000	1 138 000	1 497 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 128 000	9 982 000	8 023 000	4 377 000
Total Current Assets	32 096 000	25 325 000	15 731 000	11 440 000
Total Assets	33 620 000	26 903 000	16 869 000	12 937 000
Total Equity	8 243 000	4 568 000	5 085 000	4 958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	9 000
Creditors	1 754 000	1 943 000	786 000	1 018 000
Unpaid Taxes	6 496 000	5 752 000	3 700 000	3 440 000
Dividends	8 800 000	5 000 000	0	0
Other Current Debt	6 082 000	5 093 000	6 676 000	3 229 000
Total Current Debt	25 377 000	22 335 000	11 785 000	7 970 000
Total Equity and Debt	33 620 000	26 903 000	16 869 000	12 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,65 %	317,08 %	62,06 %	20,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,2 %	22 %	7,64 %	2,66 %
Current Ratio	1,26	1,13	1,33	1,44
Quick Ratio	1,26	1,13	1,33	1,44
Equity Ratio	0,25	0,17	0,3	0,38
Gross Profit Margin	86,25 %	80,65 %	75,39 %	81,91 %