CAPELLA IT AS

3292 STAVERN

Finances

Return on Equity

−5,82 %

Current Ratio

14,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	840 000	825 000	720 000
Net Income	−36 000	482 000	54 000	64 000
Total Assets	644 000	695 000	272 000	218 000
Total Equity	619 000	654 000	172 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	840 000	825 000	720 000
Expenditure	35 000	358 000	772 000	657 000
Operating Profit	−36 000	482 000	53 000	64 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−36 000	482 000	54 000	64 000
Tax	0	0	0	0
Net Income	−36 000	482 000	54 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	90 000	40 000	10 000
Total Current Assets	373 000	605 000	232 000	208 000
Total Assets	644 000	695 000	272 000	218 000
Total Retained Equity	518 000	554 000	71 000	18 000
Total Equity	619 000	654 000	172 000	118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	41 000	101 000	100 000
Total Equity and Debt	644 000	695 000	272 000	218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	840 000	825 000	678 000
Other Income	0	0	1 000	42 000
Revenue	0	840 000	825 000	720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	293 000	720 000	619 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	358 000	772 000	657 000
Operating Profit	−36 000	482 000	53 000	64 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−36 000	482 000	54 000	64 000

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	270 000	90 000	40 000	10 000
Total Fixed Assets	270 000	90 000	40 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	373 000	605 000	232 000	151 000
Total Current Assets	373 000	605 000	232 000	208 000
Total Assets	644 000	695 000	272 000	218 000
Total Equity	619 000	654 000	172 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	1 000	1 000
Unpaid Taxes	3 000	17 000	43 000	46 000
Dividends	0	0	0	0
Other Current Debt	21 000	21 000	56 000	53 000
Total Current Debt	25 000	41 000	101 000	100 000
Total Equity and Debt	644 000	695 000	272 000	218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,82 %	73,7 %	31,4 %	54,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	57,38 %	6,42 %	8,89 %
Current Ratio	14,92	14,76	2,3	2,08
Quick Ratio	14,92	14,76	2,3	2,08
Equity Ratio	0,96	0,94	0,63	0,54
Gross Profit Margin	-	100 %	100 %	100 %