CAPACITA AS

5221 NESTTUN

Finances

Return on Equity

−4,96 %

Current Ratio

31,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 264 000	82 418 000	−52 000	1 953 000
Total Assets	88 160 000	94 850 000	14 343 000	14 446 000
Total Equity	86 023 000	90 251 000	11 833 000	14 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 888 000	786 000	80 000	38 000
Operating Profit	−2 888 000	−786 000	−80 000	−38 000
Financial Income	13 000	83 205 000	19 000	2 038 000
Financial Costs	1 390 000	0	0	0
Financial Balance	−1 377 000	83 205 000	19 000	2 038 000
Earnings Before Tax	−4 264 000	82 418 000	−62 000	2 000 000
Tax	0	0	−9 000	47 000
Net Income	−4 264 000	82 418 000	−52 000	1 953 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 263 000	15 987 000	8 953 000	7 690 000
Total Current Assets	67 897 000	78 863 000	5 390 000	6 756 000
Total Assets	88 160 000	94 850 000	14 343 000	14 446 000
Total Retained Equity	81 264 000	85 529 000	7 111 000	9 663 000
Total Equity	86 023 000	90 251 000	11 833 000	14 385 000
Total Long-Term Debt	0	0	0	9 000
Total Current Debt	2 137 000	4 599 000	2 511 000	52 000
Total Equity and Debt	88 160 000	94 850 000	14 343 000	14 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 888 000	786 000	80 000	38 000
Operating Profit	−2 888 000	−786 000	−80 000	−38 000
Financial Income	13 000	83 205 000	19 000	2 038 000
Financial Costs	1 390 000	0	0	0
Financial Balance	−1 377 000	83 205 000	19 000	2 038 000
Dividends	0	4 000 000	2 500 000	0
Net Income	−4 264 000	82 418 000	−52 000	1 953 000

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	20 263 000	15 987 000	8 953 000	7 690 000
Total Fixed Assets	20 263 000	15 987 000	8 953 000	7 690 000
Stock	0	0	0	0
Total Investments	67 601 000	78 527 000	4 320 000	3 920 000
Cash, Bank	297 000	336 000	1 070 000	1 436 000
Total Current Assets	67 897 000	78 863 000	5 390 000	6 756 000
Total Assets	88 160 000	94 850 000	14 343 000	14 446 000
Total Equity	86 023 000	90 251 000	11 833 000	14 385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	9 000
Creditors	13 000	19 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 000 000	2 500 000	0
Other Current Debt	2 124 000	581 000	2 511 000	11 000
Total Current Debt	2 137 000	4 599 000	2 511 000	52 000
Total Equity and Debt	88 160 000	94 850 000	14 343 000	14 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,96 %	91,32 %	−0,44 %	13,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	31,77	17,15	2,15	129,92
Quick Ratio	31,77	17,15	2,15	129,92
Equity Ratio	0,98	0,95	0,83	1
Gross Profit Margin	-	-	-	-