CAPVEST AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−21,51 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	132 000	158 000	117 000
Net Income	−177 000	−127 000	−297 000	−343 000
Total Assets	8 155 000	8 174 000	8 176 000	8 188 000
Total Equity	823 000	842 000	767 000	797 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	132 000	158 000	117 000
Expenditure	208 000	133 000	366 000	447 000
Operating Profit	−206 000	−2 000	−208 000	−329 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	21 000	161 000	173 000	174 000
Financial Balance	−21 000	−160 000	−172 000	−172 000
Earnings Before Tax	−227 000	−162 000	−380 000	−502 000
Tax	−50 000	−36 000	−84 000	−158 000
Net Income	−177 000	−127 000	−297 000	−343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	60 000	127 000	287 000
Total Current Assets	8 102 000	8 114 000	8 050 000	7 901 000
Total Assets	8 155 000	8 174 000	8 176 000	8 188 000
Total Retained Equity	−1 352 000	−1 175 000	−1 049 000	−752 000
Total Equity	823 000	842 000	767 000	797 000
Total Long-Term Debt	19 000	24 000	3 000	11 000
Total Current Debt	7 312 000	7 308 000	7 407 000	7 380 000
Total Equity and Debt	8 155 000	8 174 000	8 176 000	8 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	4 000	50 000	115 000
Other Income	0	128 000	108 000	2 000
Revenue	2 000	132 000	158 000	117 000
Cost of Goods Sold	0	0	17 000	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	153 000	156 000
Impairment	0	0	0	0
Expenditure	208 000	133 000	366 000	447 000
Operating Profit	−206 000	−2 000	−208 000	−329 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	21 000	161 000	173 000	174 000
Financial Balance	−21 000	−160 000	−172 000	−172 000
Dividends	0	0	0	0
Net Income	−177 000	−127 000	−297 000	−343 000

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	58 000	211 000
Total Tangible Assets	0	0	58 000	211 000
Total Fiancial Fixed Assets	53 000	60 000	68 000	75 000
Total Fixed Assets	53 000	60 000	127 000	287 000
Stock	7 756 000	7 559 000	7 416 000	6 923 000
Total Investments	0	0	0	0
Cash, Bank	13 000	164 000	140 000	14 000
Total Current Assets	8 102 000	8 114 000	8 050 000	7 901 000
Total Assets	8 155 000	8 174 000	8 176 000	8 188 000
Total Equity	823 000	842 000	767 000	797 000
Short-Term Group Debt	5 436 000	5 545 000	5 609 000	5 758 000
Total Long-Term Debt	19 000	24 000	3 000	11 000
Creditors	311 000	266 000	298 000	233 000
Unpaid Taxes	0	0	0	631 000
Dividends	0	0	0	0
Other Current Debt	1 565 000	1 497 000	1 500 000	757 000
Total Current Debt	7 312 000	7 308 000	7 407 000	7 380 000
Total Equity and Debt	8 155 000	8 174 000	8 176 000	8 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,51 %	−15,08 %	−38,72 %	−43,04 %
Debt-to-Equity Ratio	0,02	0,03	0	0,01
Operating Profit Margin	−10 300 %	−1,52 %	−131,65 %	−281,2 %
Current Ratio	1,11	1,11	1,09	1,07
Quick Ratio	−18,25	−32,33	−894,44	17,29
Equity Ratio	0,1	0,1	0,09	0,1
Gross Profit Margin	100 %	100 %	89,24 %	99,15 %