CAPTIVA ASSET MANAGEMENT AS

0273 OSLO

Finances

Return on Equity

−53,11 %

Current Ratio

0,74

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 175 000	23 452 000	26 506 000	30 210 000
Net Income	−3 232 000	1 170 000	−4 336 000	−4 129 000
Total Assets	36 115 000	50 168 000	25 227 000	28 569 000
Total Equity	6 085 000	3 158 000	240 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 175 000	23 452 000	26 506 000	30 210 000
Expenditure	38 105 000	29 946 000	31 459 000	35 616 000
Operating Profit	−2 930 000	−6 494 000	−4 953 000	−5 406 000
Financial Income	492 000	8 457 000	479 000	1 342 000
Financial Costs	1 121 000	1 281 000	1 077 000	1 214 000
Financial Balance	−629 000	7 176 000	−598 000	128 000
Earnings Before Tax	−3 559 000	682 000	−5 551 000	−5 278 000
Tax	−327 000	−488 000	−1 216 000	−1 148 000
Net Income	−3 232 000	1 170 000	−4 336 000	−4 129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 737 000	34 266 000	8 901 000	6 392 000
Total Current Assets	12 378 000	15 903 000	16 326 000	22 176 000
Total Assets	36 115 000	50 168 000	25 227 000	28 569 000
Total Retained Equity	2 927 000	−10 852 000	−12 023 000	−7 687 000
Total Equity	6 085 000	3 158 000	240 000	−15 000
Total Long-Term Debt	13 305 000	29 239 000	17 691 000	15 574 000
Total Current Debt	16 725 000	17 771 000	7 296 000	13 009 000
Total Equity and Debt	36 115 000	50 168 000	25 227 000	28 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 170 000	23 452 000	26 506 000	30 210 000
Other Income	5 000	0	0	0
Revenue	35 175 000	23 452 000	26 506 000	30 210 000
Cost of Goods Sold	0	0	5 496 000	3 714 000
Salary Costs	15 403 000	12 506 000	13 714 000	16 565 000
Depreciation	1 412 000	118 000	293 000	70 000
Impairment	0	0	0	0
Expenditure	38 105 000	29 946 000	31 459 000	35 616 000
Operating Profit	−2 930 000	−6 494 000	−4 953 000	−5 406 000
Financial Income	492 000	8 457 000	479 000	1 342 000
Financial Costs	1 121 000	1 281 000	1 077 000	1 214 000
Financial Balance	−629 000	7 176 000	−598 000	128 000
Dividends	0	0	0	0
Net Income	−3 232 000	1 170 000	−4 336 000	−4 129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 759 000	5 042 000	2 198 000	251 000
Real Eastate	0	0	71 000	121 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	567 000	284 000	250 000	238 000
Total Tangible Assets	567 000	284 000	321 000	359 000
Total Fiancial Fixed Assets	19 412 000	28 940 000	6 382 000	5 783 000
Total Fixed Assets	23 737 000	34 266 000	8 901 000	6 392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 961 000	6 930 000	1 231 000	1 777 000
Total Current Assets	12 378 000	15 903 000	16 326 000	22 176 000
Total Assets	36 115 000	50 168 000	25 227 000	28 569 000
Total Equity	6 085 000	3 158 000	240 000	−15 000
Short-Term Group Debt	4 646 000	0	0	0
Total Long-Term Debt	13 305 000	29 239 000	17 691 000	15 574 000
Creditors	7 152 000	8 312 000	1 409 000	7 994 000
Unpaid Taxes	2 919 000	1 030 000	1 294 000	2 860 000
Dividends	0	0	0	0
Other Current Debt	2 007 000	8 429 000	4 594 000	2 155 000
Total Current Debt	16 725 000	17 771 000	7 296 000	13 009 000
Total Equity and Debt	36 115 000	50 168 000	25 227 000	28 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,11 %	37,05 %	−1 806,67 %	27 526,67 %
Debt-to-Equity Ratio	2,19	9,26	73,71	−1 038,27
Operating Profit Margin	−8,33 %	−27,69 %	−18,69 %	−17,89 %
Current Ratio	0,74	0,89	2,24	1,7
Quick Ratio	0,74	0,89	2,24	1,7
Equity Ratio	0,17	0,06	0,01	−0
Gross Profit Margin	100 %	100 %	79,27 %	87,71 %