CAPTURO AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

409,88 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 000	553 000	196 000	295 000
Net Income	−332 000	242 000	−174 000	117 000
Total Assets	139 000	559 000	193 000	377 000
Total Equity	−81 000	251 000	9 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 000	553 000	196 000	295 000
Expenditure	269 000	449 000	398 000	109 000
Operating Profit	−136 000	105 000	−202 000	186 000
Financial Income	0	1 190 000	28 000	0
Financial Costs	197 000	1 052 000	0	69 000
Financial Balance	−197 000	138 000	28 000	−69 000
Earnings Before Tax	−332 000	242 000	−174 000	117 000
Tax	0	0	0	0
Net Income	−332 000	242 000	−174 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	139 000	559 000	193 000	377 000
Total Assets	139 000	559 000	193 000	377 000
Total Retained Equity	−281 000	51 000	−191 000	−17 000
Total Equity	−81 000	251 000	9 000	183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	220 000	308 000	184 000	194 000
Total Equity and Debt	139 000	559 000	193 000	377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 000	553 000	196 000	295 000
Other Income	0	0	0	0
Revenue	134 000	553 000	196 000	295 000
Cost of Goods Sold	0	0	0	0
Salary Costs	240 000	377 000	331 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	269 000	449 000	398 000	109 000
Operating Profit	−136 000	105 000	−202 000	186 000
Financial Income	0	1 190 000	28 000	0
Financial Costs	197 000	1 052 000	0	69 000
Financial Balance	−197 000	138 000	28 000	−69 000
Dividends	0	0	0	0
Net Income	−332 000	242 000	−174 000	117 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	49 000	246 000	108 000	80 000
Cash, Bank	41 000	207 000	14 000	234 000
Total Current Assets	139 000	559 000	193 000	377 000
Total Assets	139 000	559 000	193 000	377 000
Total Equity	−81 000	251 000	9 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	4 000	1 000	5 000
Unpaid Taxes	36 000	150 000	36 000	20 000
Dividends	0	0	0	0
Other Current Debt	183 000	154 000	148 000	169 000
Total Current Debt	220 000	308 000	184 000	194 000
Total Equity and Debt	139 000	559 000	193 000	377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	409,88 %	96,41 %	−1 933,33 %	63,93 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−101,49 %	18,99 %	−103,06 %	63,05 %
Current Ratio	0,63	1,81	1,05	1,94
Quick Ratio	0,63	1,81	1,05	1,94
Equity Ratio	−0,58	0,45	0,05	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %