CAPGUARD HOLDING AS

0161 OSLO

Finances

Return on Equity

64,51 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 917 000	67 580 000	47 877 000	42 536 000
Net Income	7 668 000	11 310 000	4 710 000	1 202 000
Total Assets	33 441 000	40 095 000	27 990 000	23 099 000
Total Equity	11 887 000	14 280 000	12 970 000	12 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 917 000	67 580 000	47 877 000	42 536 000
Expenditure	47 739 000	52 649 000	41 775 000	41 358 000
Operating Profit	9 178 000	14 932 000	6 102 000	1 179 000
Financial Income	1 219 000	153 000	255 000	518 000
Financial Costs	64 000	21 000	69 000	11 000
Financial Balance	1 155 000	132 000	186 000	507 000
Earnings Before Tax	10 334 000	15 064 000	6 288 000	1 686 000
Tax	2 665 000	3 754 000	1 578 000	484 000
Net Income	7 668 000	11 310 000	4 710 000	1 202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 000	462 000	986 000	1 769 000
Total Current Assets	33 239 000	39 633 000	27 004 000	21 330 000
Total Assets	33 441 000	40 095 000	27 990 000	23 099 000
Total Retained Equity	4 497 000	6 836 000	5 526 000	4 895 000
Total Equity	11 887 000	14 280 000	12 970 000	12 346 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 554 000	25 815 000	15 020 000	10 753 000
Total Equity and Debt	33 441 000	40 095 000	27 990 000	23 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 908 000	67 580 000	47 953 000	42 517 000
Other Income	8 000	0	−76 000	19 000
Revenue	56 917 000	67 580 000	47 877 000	42 536 000
Cost of Goods Sold	13 697 000	14 909 000	13 160 000	11 022 000
Salary Costs	26 371 000	29 607 000	20 807 000	21 888 000
Depreciation	260 000	558 000	687 000	1 065 000
Impairment	0	0	0	0
Expenditure	47 739 000	52 649 000	41 775 000	41 358 000
Operating Profit	9 178 000	14 932 000	6 102 000	1 179 000
Financial Income	1 219 000	153 000	255 000	518 000
Financial Costs	64 000	21 000	69 000	11 000
Financial Balance	1 155 000	132 000	186 000	507 000
Dividends	0	0	0	0
Net Income	7 668 000	11 310 000	4 710 000	1 202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	260 000	687 000	1 117 000
Total Intangible Assets	203 000	462 000	914 000	1 581 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	73 000	188 000
Total Tangible Assets	0	0	73 000	188 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	203 000	462 000	986 000	1 769 000
Stock	0	0	0	0
Total Investments	475 000	502 000	542 000	316 000
Cash, Bank	25 947 000	24 656 000	14 950 000	13 103 000
Total Current Assets	33 239 000	39 633 000	27 004 000	21 330 000
Total Assets	33 441 000	40 095 000	27 990 000	23 099 000
Total Equity	11 887 000	14 280 000	12 970 000	12 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	748 000	131 000	584 000	544 000
Unpaid Taxes	1 310 000	1 542 000	1 094 000	1 157 000
Dividends	0	0	0	0
Other Current Debt	7 830 000	10 355 000	7 855 000	7 090 000
Total Current Debt	21 554 000	25 815 000	15 020 000	10 753 000
Total Equity and Debt	33 441 000	40 095 000	27 990 000	23 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,51 %	79,2 %	36,31 %	9,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,13 %	22,1 %	12,75 %	2,77 %
Current Ratio	1,54	1,54	1,8	1,98
Quick Ratio	1,54	1,54	1,8	1,98
Equity Ratio	0,36	0,36	0,46	0,53
Gross Profit Margin	75,94 %	77,94 %	72,51 %	74,09 %