CAPGUARD ASSET MANAGEMENT AS

0161 OSLO

Finances

Share Ownership

Return on Equity

71,15 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 334 000	66 117 000	46 201 000	40 381 000
Net Income	7 702 000	11 085 000	4 426 000	1 174 000
Total Assets	36 489 000	42 064 000	29 388 000	23 892 000
Total Equity	10 825 000	16 623 000	15 538 000	14 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 334 000	66 117 000	46 201 000	40 381 000
Expenditure	46 162 000	51 394 000	40 425 000	39 218 000
Operating Profit	9 172 000	14 723 000	5 776 000	1 163 000
Financial Income	1 218 000	90 000	202 000	501 000
Financial Costs	23 000	21 000	58 000	10 000
Financial Balance	1 195 000	69 000	144 000	491 000
Earnings Before Tax	10 367 000	14 793 000	5 921 000	1 654 000
Tax	2 665 000	3 707 000	1 495 000	480 000
Net Income	7 702 000	11 085 000	4 426 000	1 174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	439 000	987 000	1 769 000
Total Current Assets	36 328 000	41 626 000	28 401 000	22 123 000
Total Assets	36 489 000	42 064 000	29 388 000	23 892 000
Total Retained Equity	2 251 000	8 049 000	6 964 000	5 658 000
Total Equity	10 825 000	16 623 000	15 538 000	14 232 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 664 000	25 441 000	13 850 000	9 660 000
Total Equity and Debt	36 489 000	42 064 000	29 388 000	23 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 274 000	66 057 000	46 141 000	40 260 000
Other Income	60 000	60 000	60 000	121 000
Revenue	55 334 000	66 117 000	46 201 000	40 381 000
Cost of Goods Sold	13 697 000	14 934 000	13 127 000	11 022 000
Salary Costs	24 778 000	28 405 000	19 455 000	19 724 000
Depreciation	260 000	558 000	687 000	1 065 000
Impairment	0	0	0	0
Expenditure	46 162 000	51 394 000	40 425 000	39 218 000
Operating Profit	9 172 000	14 723 000	5 776 000	1 163 000
Financial Income	1 218 000	90 000	202 000	501 000
Financial Costs	23 000	21 000	58 000	10 000
Financial Balance	1 195 000	69 000	144 000	491 000
Dividends	0	0	0	0
Net Income	7 702 000	11 085 000	4 426 000	1 174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	260 000	687 000	1 117 000
Total Intangible Assets	161 000	439 000	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	161 000	439 000	987 000	1 769 000
Stock	0	0	0	0
Total Investments	0	0	0	161 000
Cash, Bank	24 914 000	23 612 000	14 274 000	11 751 000
Total Current Assets	36 328 000	41 626 000	28 401 000	22 123 000
Total Assets	36 489 000	42 064 000	29 388 000	23 892 000
Total Equity	10 825 000	16 623 000	15 538 000	14 232 000
Short-Term Group Debt	13 500 000	10 000 000	4 000 000	916 000
Total Long-Term Debt	0	0	0	0
Creditors	699 000	121 000	582 000	441 000
Unpaid Taxes	1 148 000	1 414 000	1 009 000	1 003 000
Dividends	0	0	0	0
Other Current Debt	7 670 000	10 190 000	7 739 000	6 870 000
Total Current Debt	25 664 000	25 441 000	13 850 000	9 660 000
Total Equity and Debt	36 489 000	42 064 000	29 388 000	23 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,15 %	66,68 %	28,49 %	8,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,58 %	22,27 %	12,5 %	2,88 %
Current Ratio	1,42	1,64	2,05	2,29
Quick Ratio	1,42	1,64	2,05	2,29
Equity Ratio	0,3	0,4	0,53	0,6
Gross Profit Margin	75,25 %	77,41 %	71,59 %	72,7 %