CAPTUS AS

0151 OSLO

Finances

Return on Equity

−3,21 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	0	16 000	0
Net Income	−23 000	−65 000	−54 000	−132 000
Total Assets	1 478 000	1 424 000	1 462 000	1 501 000
Total Equity	716 000	739 000	804 000	858 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	0	16 000	0
Expenditure	76 000	65 000	65 000	130 000
Operating Profit	−23 000	−65 000	−49 000	−130 000
Financial Income	0	0	39 000	1 000
Financial Costs	0	0	44 000	3 000
Financial Balance	0	0	−5 000	−2 000
Earnings Before Tax	−23 000	−65 000	−54 000	−132 000
Tax	0	0	0	0
Net Income	−23 000	−65 000	−54 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	891 000	874 000	904 000	888 000
Total Current Assets	587 000	549 000	558 000	612 000
Total Assets	1 478 000	1 424 000	1 462 000	1 501 000
Total Retained Equity	616 000	639 000	704 000	758 000
Total Equity	716 000	739 000	804 000	858 000
Total Long-Term Debt	254 000	254 000	254 000	253 000
Total Current Debt	507 000	431 000	404 000	389 000
Total Equity and Debt	1 478 000	1 424 000	1 462 000	1 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	0	16 000	0
Other Income	0	0	0	0
Revenue	53 000	0	16 000	0
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	0	19 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	65 000	65 000	130 000
Operating Profit	−23 000	−65 000	−49 000	−130 000
Financial Income	0	0	39 000	1 000
Financial Costs	0	0	44 000	3 000
Financial Balance	0	0	−5 000	−2 000
Dividends	0	0	0	0
Net Income	−23 000	−65 000	−54 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	69 000	69 000	69 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	0	0
Total Tangible Assets	17 000	0	0	0
Total Fiancial Fixed Assets	806 000	806 000	836 000	820 000
Total Fixed Assets	891 000	874 000	904 000	888 000
Stock	548 000	548 000	548 000	546 000
Total Investments	0	0	0	47 000
Cash, Bank	6 000	5 000	0	25 000
Total Current Assets	587 000	549 000	558 000	612 000
Total Assets	1 478 000	1 424 000	1 462 000	1 501 000
Total Equity	716 000	739 000	804 000	858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	254 000	254 000	254 000	253 000
Creditors	0	−2 000	0	−1 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	506 000	431 000	403 000	389 000
Total Current Debt	507 000	431 000	404 000	389 000
Total Equity and Debt	1 478 000	1 424 000	1 462 000	1 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,21 %	−8,8 %	−6,72 %	−15,38 %
Debt-to-Equity Ratio	0,35	0,34	0,32	0,29
Operating Profit Margin	−43,4 %	-	−306,25 %	-
Current Ratio	1,16	1,27	1,38	1,57
Quick Ratio	−14,32	−4,69	−3,88	−3,9
Equity Ratio	0,48	0,52	0,55	0,57
Gross Profit Margin	98,11 %	-	100 %	-