AL CAPONE AS

0198 OSLO

Finances

Share Ownership

Return on Equity

116,88 %

Current Ratio

15,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 257 000	604 000	253 000	499 000
Net Income	270 000	−9 000	−71 000	−231 000
Total Assets	246 000	564 000	640 000	727 000
Total Equity	231 000	−38 000	−30 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 257 000	604 000	253 000	499 000
Expenditure	871 000	573 000	308 000	742 000
Operating Profit	386 000	31 000	−55 000	−243 000
Financial Income	1 000	0	1 000	0
Financial Costs	42 000	43 000	37 000	53 000
Financial Balance	−41 000	−43 000	−36 000	−53 000
Earnings Before Tax	346 000	−11 000	−92 000	−296 000
Tax	76 000	−2 000	−20 000	−65 000
Net Income	270 000	−9 000	−71 000	−231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	493 000	567 000	643 000
Total Current Assets	231 000	71 000	73 000	84 000
Total Assets	246 000	564 000	640 000	727 000
Total Retained Equity	−344 000	−614 000	−605 000	−533 000
Total Equity	231 000	−38 000	−30 000	42 000
Total Long-Term Debt	0	538 000	615 000	667 000
Total Current Debt	15 000	64 000	54 000	19 000
Total Equity and Debt	246 000	564 000	640 000	727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	308 000	354 000	253 000	499 000
Other Income	949 000	250 000	0	0
Revenue	1 257 000	604 000	253 000	499 000
Cost of Goods Sold	775 000	334 000	56 000	81 000
Salary Costs	0	0	0	0
Depreciation	0	76 000	76 000	76 000
Impairment	0	0	0	0
Expenditure	871 000	573 000	308 000	742 000
Operating Profit	386 000	31 000	−55 000	−243 000
Financial Income	1 000	0	1 000	0
Financial Costs	42 000	43 000	37 000	53 000
Financial Balance	−41 000	−43 000	−36 000	−53 000
Dividends	0	0	0	0
Net Income	270 000	−9 000	−71 000	−231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	477 000	553 000	629 000
Fixtures	0	0	0	0
Total Tangible Assets	0	477 000	553 000	629 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	14 000
Total Fixed Assets	14 000	493 000	567 000	643 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	316 000	101 000	10 000	14 000
Total Current Assets	231 000	71 000	73 000	84 000
Total Assets	246 000	564 000	640 000	727 000
Total Equity	231 000	−38 000	−30 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	538 000	615 000	667 000
Creditors	0	0	35 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	64 000	19 000	19 000
Total Current Debt	15 000	64 000	54 000	19 000
Total Equity and Debt	246 000	564 000	640 000	727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,88 %	23,68 %	236,67 %	−550 %
Debt-to-Equity Ratio	0	−14,16	−20,5	15,88
Operating Profit Margin	30,71 %	5,13 %	−21,74 %	−48,7 %
Current Ratio	15,4	1,11	1,35	4,42
Quick Ratio	15,4	1,11	1,35	4,42
Equity Ratio	0,94	−0,07	−0,05	0,06
Gross Profit Margin	38,35 %	44,7 %	77,87 %	83,77 %