CAPIO ANOREKSI SENTER AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

24,79 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2018
Revenue	29 923 000	29 130 000	42 500 000	24 714 000
Net Income	3 235 000	3 718 000	6 209 000	2 734 000
Total Assets	25 545 000	26 297 000	24 351 000	19 230 000
Total Equity	13 048 000	12 998 000	12 942 000	12 824 000

Income (NOK)	2022	2021	2020	2018
Revenue	29 923 000	29 130 000	42 500 000	24 714 000
Expenditure	25 837 000	24 366 000	34 799 000	21 271 000
Operating Profit	4 085 000	4 764 000	7 702 000	3 444 000
Financial Income	65 000	6 000	263 000	129 000
Financial Costs	3 000	3 000	4 000	5 000
Financial Balance	62 000	3 000	259 000	124 000
Earnings Before Tax	4 148 000	4 767 000	7 960 000	3 568 000
Tax	913 000	1 050 000	1 751 000	834 000
Net Income	3 235 000	3 718 000	6 209 000	2 734 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	199 000	262 000	278 000	275 000
Total Current Assets	25 346 000	26 036 000	24 073 000	18 955 000
Total Assets	25 545 000	26 297 000	24 351 000	19 230 000
Total Retained Equity	11 025 000	10 976 000	10 919 000	10 801 000
Total Equity	13 048 000	12 998 000	12 942 000	12 824 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 497 000	13 299 000	11 410 000	6 407 000
Total Equity and Debt	25 545 000	26 297 000	24 351 000	19 230 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	0	0	0	0
Other Income	29 923 000	29 130 000	42 500 000	24 714 000
Revenue	29 923 000	29 130 000	42 500 000	24 714 000
Cost of Goods Sold	1 293 000	1 391 000	1 783 000	945 000
Salary Costs	19 277 000	18 187 000	25 041 000	15 479 000
Depreciation	48 000	65 000	87 000	160 000
Impairment	0	0	0	0
Expenditure	25 837 000	24 366 000	34 799 000	21 271 000
Operating Profit	4 085 000	4 764 000	7 702 000	3 444 000
Financial Income	65 000	6 000	263 000	129 000
Financial Costs	3 000	3 000	4 000	5 000
Financial Balance	62 000	3 000	259 000	124 000
Dividends	0	0	0	0
Net Income	3 235 000	3 718 000	6 209 000	2 734 000

Balance details (NOK)	2022	2021	2020	2018
Goodwill	0	0	0	0
Total Intangible Assets	72 000	86 000	103 000	137 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	175 000	175 000	138 000
Total Tangible Assets	127 000	175 000	175 000	138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	199 000	262 000	278 000	275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	546 000	483 000	503 000
Total Current Assets	25 346 000	26 036 000	24 073 000	18 955 000
Total Assets	25 545 000	26 297 000	24 351 000	19 230 000
Total Equity	13 048 000	12 998 000	12 942 000	12 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	208 000	1 100 000	314 000	102 000
Unpaid Taxes	1 041 000	1 095 000	1 165 000	980 000
Dividends	0	0	0	0
Other Current Debt	11 248 000	11 104 000	9 931 000	5 324 000
Total Current Debt	12 497 000	13 299 000	11 410 000	6 407 000
Total Equity and Debt	25 545 000	26 297 000	24 351 000	19 230 000

Financial indicators	2022	2021	2020	2018
Return on Equity	24,79 %	28,6 %	47,98 %	21,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,65 %	16,35 %	18,12 %	13,94 %
Current Ratio	2,03	1,96	2,11	2,96
Quick Ratio	2,03	1,96	2,11	2,96
Equity Ratio	0,51	0,49	0,53	0,67
Gross Profit Margin	95,68 %	95,22 %	95,8 %	96,18 %