company

CAPASAND AS

3187 HORTEN

Finances

Share Ownership

Return on Equity

−1,25 %

Current Ratio

7,65

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	774 000	910 000	994 000	1 209 000
Net Income	−6 000	154 000	135 000	104 000
Total Assets	553 000	612 000	429 000	337 000
Total Equity	481 000	486 000	333 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	774 000	910 000	994 000	1 209 000
Expenditure	786 000	711 000	825 000	1 076 000
Operating Profit	−11 000	200 000	169 000	133 000
Financial Income	4 000	0	4 000	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	4 000	0
Earnings Before Tax	−7 000	200 000	173 000	134 000
Tax	−2 000	46 000	38 000	29 000
Net Income	−6 000	154 000	135 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	0	2 000	0
Total Current Assets	551 000	612 000	427 000	337 000
Total Assets	553 000	612 000	429 000	337 000
Total Retained Equity	381 000	386 000	233 000	98 000
Total Equity	481 000	486 000	333 000	198 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	125 000	96 000	139 000
Total Equity and Debt	553 000	612 000	429 000	337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	774 000	908 000	994 000	1 209 000
Other Income	0	3 000	0	0
Revenue	774 000	910 000	994 000	1 209 000
Cost of Goods Sold	18 000	38 000	52 000	58 000
Salary Costs	465 000	370 000	465 000	740 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	786 000	711 000	825 000	1 076 000
Operating Profit	−11 000	200 000	169 000	133 000
Financial Income	4 000	0	4 000	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	4 000	0
Dividends	0	0	0	0
Net Income	−6 000	154 000	135 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	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	0	0	2 000	0
Total Fixed Assets	2 000	0	2 000	0
Stock	3 000	7 000	4 000	5 000
Total Investments	0	0	0	0
Cash, Bank	544 000	593 000	418 000	325 000
Total Current Assets	551 000	612 000	427 000	337 000
Total Assets	553 000	612 000	429 000	337 000
Total Equity	481 000	486 000	333 000	198 000
Short-Term Group Debt	0	0	0	17 000
Total Long-Term Debt	0	0	0	0
Creditors	−11 000	0	1 000	−1 000
Unpaid Taxes	38 000	36 000	20 000	46 000
Dividends	0	0	0	0
Other Current Debt	46 000	43 000	38 000	59 000
Total Current Debt	72 000	125 000	96 000	139 000
Total Equity and Debt	553 000	612 000	429 000	337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,25 %	31,69 %	40,54 %	52,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,42 %	21,98 %	17 %	11 %
Current Ratio	7,65	4,9	4,45	2,42
Quick Ratio	7,99	5,19	4,64	2,51
Equity Ratio	0,87	0,79	0,78	0,59
Gross Profit Margin	97,67 %	95,82 %	94,77 %	95,2 %

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