CAPUS FINANCIALS AS

0180 OSLO

Finances

Share Ownership

Return on Equity

4 816,67 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 228 000	38 390 000	23 253 000	18 347 000
Net Income	4 913 000	4 927 000	2 575 000	1 750 000
Total Assets	14 984 000	16 418 000	9 645 000	6 162 000
Total Equity	102 000	109 000	112 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 228 000	38 390 000	23 253 000	18 347 000
Expenditure	37 912 000	32 071 000	19 949 000	16 092 000
Operating Profit	6 316 000	6 318 000	3 304 000	2 254 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	1 000	0	2 000
Financial Balance	−11 000	−1 000	0	−1 000
Earnings Before Tax	6 305 000	6 317 000	3 304 000	2 253 000
Tax	1 392 000	1 390 000	730 000	503 000
Net Income	4 913 000	4 927 000	2 575 000	1 750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	85 000	6 000	6 000
Total Current Assets	14 984 000	16 333 000	9 639 000	6 156 000
Total Assets	14 984 000	16 418 000	9 645 000	6 162 000
Total Retained Equity	2 000	9 000	12 000	3 000
Total Equity	102 000	109 000	112 000	103 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	14 875 000	16 309 000	9 533 000	6 059 000
Total Equity and Debt	14 984 000	16 418 000	9 645 000	6 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 228 000	38 390 000	23 253 000	18 347 000
Other Income	0	0	0	0
Revenue	44 228 000	38 390 000	23 253 000	18 347 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 955 000	26 279 000	17 888 000	12 817 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 912 000	32 071 000	19 949 000	16 092 000
Operating Profit	6 316 000	6 318 000	3 304 000	2 254 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	1 000	0	2 000
Financial Balance	−11 000	−1 000	0	−1 000
Dividends	4 920 000	4 930 000	2 565 000	1 835 000
Net Income	4 913 000	4 927 000	2 575 000	1 750 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	85 000	6 000	6 000
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	85 000	6 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 869 000	7 015 000	3 923 000	2 524 000
Total Current Assets	14 984 000	16 333 000	9 639 000	6 156 000
Total Assets	14 984 000	16 418 000	9 645 000	6 162 000
Total Equity	102 000	109 000	112 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	0
Creditors	1 140 000	1 978 000	368 000	211 000
Unpaid Taxes	3 163 000	3 196 000	2 552 000	1 210 000
Dividends	4 920 000	4 930 000	2 565 000	1 835 000
Other Current Debt	4 352 000	4 736 000	3 319 000	2 295 000
Total Current Debt	14 875 000	16 309 000	9 533 000	6 059 000
Total Equity and Debt	14 984 000	16 418 000	9 645 000	6 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 816,67 %	4 520,18 %	2 299,11 %	1 699,03 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	14,28 %	16,46 %	14,21 %	12,29 %
Current Ratio	1,01	1	1,01	1,02
Quick Ratio	1,01	1	1,01	1,02
Equity Ratio	0,01	0,01	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %