CAPIA AS

9008 TROMSØ

Finances

Return on Equity

14,57 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 180 000	5 161 000	6 262 000	5 984 000
Net Income	52 000	−133 000	−136 000	−59 000
Total Assets	5 753 000	2 887 000	3 198 000	3 563 000
Total Equity	357 000	304 000	437 000	573 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 180 000	5 161 000	6 262 000	5 984 000
Expenditure	5 013 000	5 180 000	6 283 000	5 922 000
Operating Profit	167 000	−19 000	−21 000	62 000
Financial Income	3 000	0	10 000	5 000
Financial Costs	118 000	113 000	125 000	126 000
Financial Balance	−115 000	−113 000	−115 000	−121 000
Earnings Before Tax	52 000	−133 000	−136 000	−59 000
Tax	0	0	0	0
Net Income	52 000	−133 000	−136 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	158 000	25 000	28 000
Total Current Assets	5 549 000	2 729 000	3 173 000	3 534 000
Total Assets	5 753 000	2 887 000	3 198 000	3 563 000
Total Retained Equity	152 000	100 000	232 000	368 000
Total Equity	357 000	304 000	437 000	573 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 396 000	2 583 000	2 761 000	2 990 000
Total Equity and Debt	5 753 000	2 887 000	3 198 000	3 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 130 000	4 868 000	4 270 000	4 130 000
Other Income	50 000	293 000	1 992 000	1 854 000
Revenue	5 180 000	5 161 000	6 262 000	5 984 000
Cost of Goods Sold	47 000	89 000	0	0
Salary Costs	4 056 000	3 947 000	5 130 000	4 928 000
Depreciation	10 000	31 000	19 000	15 000
Impairment	0	0	0	0
Expenditure	5 013 000	5 180 000	6 283 000	5 922 000
Operating Profit	167 000	−19 000	−21 000	62 000
Financial Income	3 000	0	10 000	5 000
Financial Costs	118 000	113 000	125 000	126 000
Financial Balance	−115 000	−113 000	−115 000	−121 000
Dividends	0	0	0	0
Net Income	52 000	−133 000	−136 000	−59 000

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	204 000	158 000	25 000	28 000
Total Tangible Assets	204 000	158 000	25 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	204 000	158 000	25 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	279 000	261 000	288 000
Total Current Assets	5 549 000	2 729 000	3 173 000	3 534 000
Total Assets	5 753 000	2 887 000	3 198 000	3 563 000
Total Equity	357 000	304 000	437 000	573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	160 000	95 000	441 000
Unpaid Taxes	556 000	500 000	843 000	501 000
Dividends	0	0	0	0
Other Current Debt	3 868 000	602 000	1 202 000	940 000
Total Current Debt	5 396 000	2 583 000	2 761 000	2 990 000
Total Equity and Debt	5 753 000	2 887 000	3 198 000	3 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,57 %	−43,75 %	−31,12 %	−10,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,22 %	−0,37 %	−0,34 %	1,04 %
Current Ratio	1,03	1,06	1,15	1,18
Quick Ratio	1,03	1,06	1,15	1,18
Equity Ratio	0,06	0,11	0,14	0,16
Gross Profit Margin	99,09 %	98,28 %	100 %	100 %