CAPACARE

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

34,5 %

Current Ratio

52,87

Debt-to-Equity Ratio

Key figures (NOK)	2020	2014	2013	2012
Revenue	3 205 000	1 890 000	1 501 000	1 391 000
Net Income	1 199 000	−105 000	−216 000	96 000
Total Assets	3 542 000	659 000	725 000	908 000
Total Equity	3 475 000	423 000	527 000	744 000

Income (NOK)	2020	2014	2013	2012
Revenue	3 205 000	1 890 000	1 501 000	1 391 000
Expenditure	−1 399 000	1 994 000	1 718 000	1 296 000
Operating Profit	1 198 000	−105 000	−216 000	95 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	1 199 000	−105 000	−216 000	96 000
Tax	0	0	0	0
Net Income	1 199 000	−105 000	−216 000	96 000

Balance (NOK)	2020	2014	2013	2012
Total Fixed Assets	0	0	0	0
Total Current Assets	3 542 000	659 000	725 000	908 000
Total Assets	3 542 000	659 000	725 000	908 000
Total Retained Equity	0	423 000	527 000	744 000
Total Equity	3 475 000	423 000	527 000	744 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	236 000	197 000	164 000
Total Equity and Debt	3 542 000	659 000	725 000	908 000

Cash flow (NOK)	2020	2014	2013	2012
Sales Income	6 000	8 000	12 000	0
Other Income	3 199 000	1 882 000	1 489 000	1 391 000
Revenue	3 205 000	1 890 000	1 501 000	1 391 000
Cost of Goods Sold	0	1 754 000	1 613 000	1 232 000
Salary Costs	0	107 000	40 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 399 000	1 994 000	1 718 000	1 296 000
Operating Profit	1 198 000	−105 000	−216 000	95 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	1 199 000	−105 000	−216 000	96 000

Balance details (NOK)	2020	2014	2013	2012
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 445 000	636 000	589 000	908 000
Total Current Assets	3 542 000	659 000	725 000	908 000
Total Assets	3 542 000	659 000	725 000	908 000
Total Equity	3 475 000	423 000	527 000	744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	24 000	0	0
Unpaid Taxes	0	4 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	67 000	208 000	197 000	159 000
Total Current Debt	67 000	236 000	197 000	164 000
Total Equity and Debt	3 542 000	659 000	725 000	908 000

Financial indicators	2020	2014	2013	2012
Return on Equity	34,5 %	−24,82 %	−40,99 %	12,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,38 %	−5,56 %	−14,39 %	6,83 %
Current Ratio	52,87	2,79	3,68	5,54
Quick Ratio	52,87	2,79	3,68	5,54
Equity Ratio	0,98	0,64	0,73	0,82
Gross Profit Margin	100 %	7,2 %	−7,46 %	11,43 %