CAPRICE NORGE AS

2843 EINA

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	0	0
Total Assets	318 000	314 000	314 000	314 000
Total Equity	−3 823 000	−3 823 000	−3 823 000	−3 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	318 000	314 000	314 000	314 000
Total Assets	318 000	314 000	314 000	314 000
Total Retained Equity	−3 923 000	−3 923 000	−3 923 000	−3 923 000
Total Equity	−3 823 000	−3 823 000	−3 823 000	−3 823 000
Total Long-Term Debt	3 590 000	3 590 000	3 590 000	3 590 000
Total Current Debt	547 000	547 000	547 000	547 000
Total Equity and Debt	314 000	314 000	314 000	314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	0	0	0

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−4 000	−4 000	−4 000
Total Current Assets	318 000	314 000	314 000	314 000
Total Assets	318 000	314 000	314 000	314 000
Total Equity	−3 823 000	−3 823 000	−3 823 000	−3 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 590 000	3 590 000	3 590 000	3 590 000
Creditors	247 000	247 000	247 000	247 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	300 000	300 000	300 000	300 000
Total Current Debt	547 000	547 000	547 000	547 000
Total Equity and Debt	314 000	314 000	314 000	314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	−0 %	−0 %	−0 %
Debt-to-Equity Ratio	−0,94	−0,94	−0,94	−0,94
Operating Profit Margin	-	-	-	-
Current Ratio	0,58	0,57	0,57	0,57
Quick Ratio	0,58	0,57	0,57	0,57
Equity Ratio	−12,02	−12,18	−12,18	−12,18
Gross Profit Margin	-	-	-	-