CAPTROL AS

4072 RANDABERG

Finances

Return on Equity

−4,21 %

Current Ratio

−4,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	100 000	0
Net Income	−67 000	−997 000	3 401 000	−282 000
Total Assets	1 386 000	1 839 000	3 479 000	226 000
Total Equity	1 590 000	1 658 000	3 255 000	−146 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	100 000	0
Expenditure	305 000	993 000	942 000	32 000
Operating Profit	−255 000	−993 000	−841 000	−32 000
Financial Income	362 000	0	4 251 000	0
Financial Costs	174 000	4 000	9 000	250 000
Financial Balance	188 000	−4 000	4 242 000	−250 000
Earnings Before Tax	−67 000	−997 000	3 401 000	−282 000
Tax	0	0	0	0
Net Income	−67 000	−997 000	3 401 000	−282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	376 000	419 000	419 000	226 000
Total Current Assets	1 010 000	1 419 000	3 060 000	0
Total Assets	1 386 000	1 839 000	3 479 000	226 000
Total Retained Equity	270 000	337 000	1 934 000	−1 467 000
Total Equity	1 590 000	1 658 000	3 255 000	−146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−204 000	181 000	224 000	372 000
Total Equity and Debt	1 386 000	1 839 000	3 479 000	226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	100 000	0
Other Income	0	0	0	0
Revenue	50 000	0	100 000	0
Cost of Goods Sold	0	0	1 000	0
Salary Costs	0	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	305 000	993 000	942 000	32 000
Operating Profit	−255 000	−993 000	−841 000	−32 000
Financial Income	362 000	0	4 251 000	0
Financial Costs	174 000	4 000	9 000	250 000
Financial Balance	188 000	−4 000	4 242 000	−250 000
Dividends	0	0	0	0
Net Income	−67 000	−997 000	3 401 000	−282 000

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	376 000	419 000	419 000	226 000
Total Fixed Assets	376 000	419 000	419 000	226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	575 000	1 126 000	2 709 000	0
Total Current Assets	1 010 000	1 419 000	3 060 000	0
Total Assets	1 386 000	1 839 000	3 479 000	226 000
Total Equity	1 590 000	1 658 000	3 255 000	−146 000
Short-Term Group Debt	109 000	159 000	175 000	325 000
Total Long-Term Debt	0	0	0	0
Creditors	23 000	19 000	49 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−337 000	3 000	0	0
Total Current Debt	−204 000	181 000	224 000	372 000
Total Equity and Debt	1 386 000	1 839 000	3 479 000	226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,21 %	−60,13 %	104,49 %	193,15 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−510 %	-	−841 %	-
Current Ratio	−4,95	7,84	13,66	0
Quick Ratio	−4,95	7,84	13,66	0
Equity Ratio	1,15	0,9	0,94	−0,65
Gross Profit Margin	100 %	-	99 %	-