company

CAPNOVA HOLDING AS

3118 TØNSBERG

Return on Equity
7 %
Current Ratio
2,24
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue4 000
Net Income2 294 000
Total Assets36 352 000
Total Equity32 758 000
Income (NOK)2022
Revenue4 000
Expenditure888 000
Operating Profit−883 000
Financial Income3 669 000
Financial Costs469 000
Financial Balance3 200 000
Earnings Before Tax2 317 000
Tax23 000
Net Income2 294 000
Balance (NOK)2022
Total Fixed Assets28 366 000
Total Current Assets7 986 000
Total Assets36 352 000
Total Retained Equity30 758 000
Total Equity32 758 000
Total Long-Term Debt32 000
Total Current Debt3 562 000
Total Equity and Debt36 352 000
Cash flow (NOK)2022
Sales Income4 000
Other Income0
Revenue4 000
Cost of Goods Sold0
Salary Costs586 000
Depreciation100 000
Impairment0
Expenditure888 000
Operating Profit−883 000
Financial Income3 669 000
Financial Costs469 000
Financial Balance3 200 000
Dividends0
Net Income2 294 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures590 000
Total Tangible Assets590 000
Total Fiancial Fixed Assets27 776 000
Total Fixed Assets28 366 000
Stock0
Total Investments7 908 000
Cash, Bank74 000
Total Current Assets7 986 000
Total Assets36 352 000
Total Equity32 758 000
Short-Term Group Debt3 487 000
Total Long-Term Debt32 000
Creditors1 000
Unpaid Taxes14 000
Dividends0
Other Current Debt60 000
Total Current Debt3 562 000
Total Equity and Debt36 352 000
Financial indicators2022
Return on Equity7 %
Debt-to-Equity Ratio0
Operating Profit Margin−22 075 %
Current Ratio2,24
Quick Ratio2,24
Equity Ratio0,9
Gross Profit Margin100 %
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