CAPTURA AS

4320 SANDNES

Finances

Return on Equity

−101,48 %

Current Ratio

13,57

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	576 000	2 060 000	1 359 000	1 712 000
Net Income	−824 000	640 000	647 000	57 000
Total Assets	1 737 000	2 912 000	2 162 000	1 436 000
Total Equity	812 000	1 637 000	997 000	350 000

Income (NOK)	2022	2021	2020	2019
Revenue	576 000	2 060 000	1 359 000	1 712 000
Expenditure	864 000	1 708 000	1 080 000	1 841 000
Operating Profit	−287 000	353 000	279 000	−128 000
Financial Income	−485 000	527 000	458 000	198 000
Financial Costs	52 000	163 000	73 000	13 000
Financial Balance	−537 000	364 000	385 000	185 000
Earnings Before Tax	−824 000	717 000	665 000	57 000
Tax	0	77 000	17 000	0
Net Income	−824 000	640 000	647 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	81 000	81 000	81 000
Total Current Assets	1 656 000	2 830 000	2 081 000	1 355 000
Total Assets	1 737 000	2 912 000	2 162 000	1 436 000
Total Retained Equity	312 000	1 137 000	497 000	−150 000
Total Equity	812 000	1 637 000	997 000	350 000
Total Long-Term Debt	802 000	789 000	793 000	785 000
Total Current Debt	122 000	486 000	372 000	301 000
Total Equity and Debt	1 737 000	2 912 000	2 162 000	1 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	576 000	2 060 000	1 359 000	1 712 000
Other Income	0	0	0	0
Revenue	576 000	2 060 000	1 359 000	1 712 000
Cost of Goods Sold	0	0	0	0
Salary Costs	781 000	1 535 000	964 000	1 606 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	864 000	1 708 000	1 080 000	1 841 000
Operating Profit	−287 000	353 000	279 000	−128 000
Financial Income	−485 000	527 000	458 000	198 000
Financial Costs	52 000	163 000	73 000	13 000
Financial Balance	−537 000	364 000	385 000	185 000
Dividends	0	0	0	0
Net Income	−824 000	640 000	647 000	57 000

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	81 000	81 000	81 000	81 000
Total Fixed Assets	81 000	81 000	81 000	81 000
Stock	0	0	0	0
Total Investments	1 624 000	2 607 000	1 845 000	1 254 000
Cash, Bank	27 000	221 000	233 000	101 000
Total Current Assets	1 656 000	2 830 000	2 081 000	1 355 000
Total Assets	1 737 000	2 912 000	2 162 000	1 436 000
Total Equity	812 000	1 637 000	997 000	350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	802 000	789 000	793 000	785 000
Creditors	6 000	4 000	4 000	5 000
Unpaid Taxes	25 000	204 000	240 000	165 000
Dividends	0	0	0	0
Other Current Debt	92 000	201 000	111 000	131 000
Total Current Debt	122 000	486 000	372 000	301 000
Total Equity and Debt	1 737 000	2 912 000	2 162 000	1 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−101,48 %	39,1 %	64,89 %	16,29 %
Debt-to-Equity Ratio	0,99	0,48	0,8	2,24
Operating Profit Margin	−49,83 %	17,14 %	20,53 %	−7,48 %
Current Ratio	13,57	5,82	5,59	4,5
Quick Ratio	13,57	5,82	5,59	4,5
Equity Ratio	0,47	0,56	0,46	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %