CAPNOVA AS

3118 TØNSBERG

Finances

Share Ownership

Return on Equity

5,02 %

Current Ratio

1 294,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	842 000	542 000	625 000	1 258 000
Net Income	342 000	−221 000	−451 000	19 000
Total Assets	6 824 000	7 173 000	9 326 000	9 251 000
Total Equity	6 819 000	7 066 000	6 267 000	6 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	842 000	542 000	625 000	1 258 000
Expenditure	403 000	790 000	964 000	1 123 000
Operating Profit	439 000	−248 000	−339 000	135 000
Financial Income	0	3 000	4 000	4 000
Financial Costs	0	38 000	117 000	120 000
Financial Balance	0	−35 000	−113 000	−116 000
Earnings Before Tax	439 000	−283 000	−451 000	19 000
Tax	97 000	−62 000	0	0
Net Income	342 000	−221 000	−451 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 000	1 117 000	3 261 000	2 972 000
Total Current Assets	6 473 000	6 056 000	6 065 000	6 279 000
Total Assets	6 824 000	7 173 000	9 326 000	9 251 000
Total Retained Equity	342 000	0	0	0
Total Equity	6 819 000	7 066 000	6 267 000	6 180 000
Total Long-Term Debt	0	0	2 940 000	2 940 000
Total Current Debt	5 000	107 000	119 000	131 000
Total Equity and Debt	6 824 000	7 173 000	9 326 000	9 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 000	24 000	413 000	1 129 000
Other Income	782 000	518 000	211 000	129 000
Revenue	842 000	542 000	625 000	1 258 000
Cost of Goods Sold	281 000	23 000	0	260 000
Salary Costs	0	482 000	338 000	275 000
Depreciation	70 000	115 000	185 000	165 000
Impairment	0	0	0	0
Expenditure	403 000	790 000	964 000	1 123 000
Operating Profit	439 000	−248 000	−339 000	135 000
Financial Income	0	3 000	4 000	4 000
Financial Costs	0	38 000	117 000	120 000
Financial Balance	0	−35 000	−113 000	−116 000
Dividends	0	0	0	0
Net Income	342 000	−221 000	−451 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	689 000	2 000 000	2 000 000
Real Eastate	0	428 000	0	0
Machinery and Plant Facilities	350 000	0	1 261 000	523 000
Fixtures	0	0	0	449 000
Total Tangible Assets	350 000	428 000	1 261 000	972 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	351 000	1 117 000	3 261 000	2 972 000
Stock	6 417 000	5 798 000	5 550 000	5 550 000
Total Investments	0	0	0	0
Cash, Bank	48 000	164 000	360 000	329 000
Total Current Assets	6 473 000	6 056 000	6 065 000	6 279 000
Total Assets	6 824 000	7 173 000	9 326 000	9 251 000
Total Equity	6 819 000	7 066 000	6 267 000	6 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 940 000	2 940 000
Creditors	5 000	36 000	0	2 000
Unpaid Taxes	0	38 000	31 000	33 000
Dividends	0	0	0	0
Other Current Debt	0	34 000	88 000	97 000
Total Current Debt	5 000	107 000	119 000	131 000
Total Equity and Debt	6 824 000	7 173 000	9 326 000	9 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,02 %	−3,13 %	−7,2 %	0,31 %
Debt-to-Equity Ratio	0	0	0,47	0,48
Operating Profit Margin	52,14 %	−45,76 %	−54,24 %	10,73 %
Current Ratio	1 294,6	56,6	50,97	47,93
Quick Ratio	−1,01	−1,06	−1,12	−1,16
Equity Ratio	1	0,99	0,67	0,67
Gross Profit Margin	66,63 %	95,76 %	100 %	79,33 %