CAPIENT AS

0277 OSLO

Finances

Return on Equity

95,4 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 183 000	52 801 000	34 008 000	32 319 000
Net Income	6 864 000	13 169 000	6 247 000	4 640 000
Total Assets	40 745 000	32 490 000	19 617 000	15 435 000
Total Equity	7 195 000	7 331 000	3 290 000	5 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 183 000	52 801 000	34 008 000	32 319 000
Expenditure	57 337 000	35 988 000	26 111 000	26 396 000
Operating Profit	8 846 000	16 813 000	7 897 000	5 922 000
Financial Income	29 000	41 000	62 000	45 000
Financial Costs	42 000	19 000	7 000	3 000
Financial Balance	−13 000	22 000	55 000	42 000
Earnings Before Tax	8 833 000	16 835 000	7 952 000	5 964 000
Tax	1 969 000	3 666 000	1 705 000	1 324 000
Net Income	6 864 000	13 169 000	6 247 000	4 640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 858 000	1 664 000	1 360 000	817 000
Total Current Assets	38 887 000	30 826 000	18 257 000	14 619 000
Total Assets	40 745 000	32 490 000	19 617 000	15 435 000
Total Retained Equity	7 095 000	7 231 000	3 190 000	5 043 000
Total Equity	7 195 000	7 331 000	3 290 000	5 143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 550 000	25 159 000	16 327 000	10 293 000
Total Equity and Debt	40 745 000	32 490 000	19 617 000	15 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 328 000	50 273 000	31 139 000	30 185 000
Other Income	855 000	2 529 000	2 869 000	2 134 000
Revenue	66 183 000	52 801 000	34 008 000	32 319 000
Cost of Goods Sold	10 117 000	4 133 000	3 457 000	2 486 000
Salary Costs	38 230 000	24 582 000	16 163 000	18 776 000
Depreciation	139 000	143 000	72 000	37 000
Impairment	0	0	0	0
Expenditure	57 337 000	35 988 000	26 111 000	26 396 000
Operating Profit	8 846 000	16 813 000	7 897 000	5 922 000
Financial Income	29 000	41 000	62 000	45 000
Financial Costs	42 000	19 000	7 000	3 000
Financial Balance	−13 000	22 000	55 000	42 000
Dividends	7 000 000	9 128 000	4 500 000	0
Net Income	6 864 000	13 169 000	6 247 000	4 640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	285 000	165 000	311 000	171 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	542 000	563 000	550 000	146 000
Total Tangible Assets	542 000	563 000	550 000	146 000
Total Fiancial Fixed Assets	1 031 000	937 000	500 000	500 000
Total Fixed Assets	1 858 000	1 664 000	1 360 000	817 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 644 000	21 736 000	11 241 000	6 268 000
Total Current Assets	38 887 000	30 826 000	18 257 000	14 619 000
Total Assets	40 745 000	32 490 000	19 617 000	15 435 000
Total Equity	7 195 000	7 331 000	3 290 000	5 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 078 000	1 194 000	354 000	213 000
Unpaid Taxes	6 163 000	2 743 000	2 896 000	2 211 000
Dividends	7 000 000	9 128 000	4 500 000	0
Other Current Debt	16 220 000	8 574 000	6 732 000	6 580 000
Total Current Debt	33 550 000	25 159 000	16 327 000	10 293 000
Total Equity and Debt	40 745 000	32 490 000	19 617 000	15 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,4 %	179,63 %	189,88 %	90,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,37 %	31,84 %	23,22 %	18,32 %
Current Ratio	1,16	1,23	1,12	1,42
Quick Ratio	1,16	1,23	1,12	1,42
Equity Ratio	0,18	0,23	0,17	0,33
Gross Profit Margin	84,71 %	92,17 %	89,83 %	92,31 %