CAPPELEN OFFSHORE SERVICES AS

3711 SKIEN

Finances

Share Ownership

Return on Equity

16,48 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−15 000	−24 000	−28 000	21 000
Total Assets	126 000	127 000	140 000	159 000
Total Equity	−91 000	−77 000	−53 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	12 000	9 000	11 000
Operating Profit	−13 000	−12 000	−9 000	−11 000
Financial Income	1 000	1 000	1 000	32 000
Financial Costs	3 000	13 000	20 000	0
Financial Balance	−2 000	−12 000	−19 000	32 000
Earnings Before Tax	−15 000	−24 000	−28 000	21 000
Tax	0	0	0	0
Net Income	−15 000	−24 000	−28 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	126 000	127 000	140 000	159 000
Total Assets	126 000	127 000	140 000	159 000
Total Retained Equity	−191 000	−177 000	−153 000	−124 000
Total Equity	−91 000	−77 000	−53 000	−24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	217 000	204 000	192 000	183 000
Total Equity and Debt	126 000	127 000	140 000	159 000

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	13 000	12 000	9 000	11 000
Operating Profit	−13 000	−12 000	−9 000	−11 000
Financial Income	1 000	1 000	1 000	32 000
Financial Costs	3 000	13 000	20 000	0
Financial Balance	−2 000	−12 000	−19 000	32 000
Dividends	0	0	0	0
Net Income	−15 000	−24 000	−28 000	21 000

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	27 000	29 000	43 000	63 000
Cash, Bank	99 000	98 000	97 000	96 000
Total Current Assets	126 000	127 000	140 000	159 000
Total Assets	126 000	127 000	140 000	159 000
Total Equity	−91 000	−77 000	−53 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	217 000	204 000	192 000	183 000
Total Current Debt	217 000	204 000	192 000	183 000
Total Equity and Debt	126 000	127 000	140 000	159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,48 %	31,17 %	52,83 %	−87,5 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,58	0,62	0,73	0,87
Quick Ratio	0,58	0,62	0,73	0,87
Equity Ratio	−0,72	−0,61	−0,38	−0,15
Gross Profit Margin	-	-	-	-