CAPITO AS

1413 TÅRNÅSEN

Finances

Return on Equity

109,18 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 007 000	2 996 000	3 138 000	2 811 000
Net Income	6 744 000	2 951 000	3 109 000	2 784 000
Total Assets	12 230 000	8 962 000	7 526 000	6 417 000
Total Equity	6 177 000	6 933 000	5 982 000	4 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 007 000	2 996 000	3 138 000	2 811 000
Expenditure	231 000	40 000	23 000	18 000
Operating Profit	6 776 000	2 956 000	3 115 000	2 793 000
Financial Income	2 000	5 000	9 000	7 000
Financial Costs	0	0	0	0
Financial Balance	2 000	5 000	9 000	7 000
Earnings Before Tax	6 778 000	2 961 000	3 124 000	2 800 000
Tax	34 000	11 000	16 000	16 000
Net Income	6 744 000	2 951 000	3 109 000	2 784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 823 000	2 877 000	2 960 000	3 074 000
Total Current Assets	9 406 000	6 085 000	4 566 000	3 343 000
Total Assets	12 230 000	8 962 000	7 526 000	6 417 000
Total Retained Equity	6 077 000	6 833 000	5 882 000	4 274 000
Total Equity	6 177 000	6 933 000	5 982 000	4 374 000
Total Long-Term Debt	46 000	18 000	18 000	18 000
Total Current Debt	6 006 000	2 011 000	1 526 000	2 025 000
Total Equity and Debt	12 230 000	8 962 000	7 526 000	6 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	191 000	315 000	0
Other Income	7 000 000	2 805 000	2 823 000	2 811 000
Revenue	7 007 000	2 996 000	3 138 000	2 811 000
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	231 000	40 000	23 000	18 000
Operating Profit	6 776 000	2 956 000	3 115 000	2 793 000
Financial Income	2 000	5 000	9 000	7 000
Financial Costs	0	0	0	0
Financial Balance	2 000	5 000	9 000	7 000
Dividends	7 500 000	2 000 000	1 500 000	2 000 000
Net Income	6 744 000	2 951 000	3 109 000	2 784 000

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	2 823 000	2 877 000	2 960 000	3 074 000
Total Fixed Assets	2 823 000	2 877 000	2 960 000	3 074 000
Stock	0	0	0	0
Total Investments	27 000	1 158 000	297 000	142 000
Cash, Bank	2 379 000	2 127 000	1 469 000	401 000
Total Current Assets	9 406 000	6 085 000	4 566 000	3 343 000
Total Assets	12 230 000	8 962 000	7 526 000	6 417 000
Total Equity	6 177 000	6 933 000	5 982 000	4 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	18 000	18 000	18 000
Creditors	0	0	10 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	7 500 000	2 000 000	1 500 000	2 000 000
Other Current Debt	0	2 000 000	0	0
Total Current Debt	6 006 000	2 011 000	1 526 000	2 025 000
Total Equity and Debt	12 230 000	8 962 000	7 526 000	6 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,18 %	42,56 %	51,97 %	63,65 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	96,7 %	98,66 %	99,27 %	99,36 %
Current Ratio	1,57	3,03	2,99	1,65
Quick Ratio	1,57	3,03	2,99	1,65
Equity Ratio	0,51	0,77	0,79	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %