CAPSTONE AS

1352 KOLSÅS

Finances

Return on Equity

43,28 %

Current Ratio

7,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	58 000	133 000	−12 000	−38 000
Total Assets	148 000	178 000	44 000	44 000
Total Equity	134 000	76 000	−57 000	−45 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	10 000	12 000	38 000
Operating Profit	−9 000	−10 000	−12 000	−38 000
Financial Income	66 000	143 000	0	0
Financial Costs	0	0	0	0
Financial Balance	66 000	143 000	0	0
Earnings Before Tax	58 000	133 000	−12 000	−38 000
Tax	0	0	0	0
Net Income	58 000	133 000	−12 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	37 000	37 000	37 000
Total Current Assets	111 000	141 000	7 000	7 000
Total Assets	148 000	178 000	44 000	44 000
Total Retained Equity	34 000	−24 000	−157 000	−145 000
Total Equity	134 000	76 000	−57 000	−45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	103 000	101 000	89 000
Total Equity and Debt	148 000	178 000	44 000	44 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	10 000	12 000	38 000
Operating Profit	−9 000	−10 000	−12 000	−38 000
Financial Income	66 000	143 000	0	0
Financial Costs	0	0	0	0
Financial Balance	66 000	143 000	0	0
Dividends	0	0	0	0
Net Income	58 000	133 000	−12 000	−38 000

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	37 000	37 000	37 000	37 000
Total Fixed Assets	37 000	37 000	37 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	141 000	7 000	0
Total Current Assets	111 000	141 000	7 000	7 000
Total Assets	148 000	178 000	44 000	44 000
Total Equity	134 000	76 000	−57 000	−45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	103 000	101 000	87 000
Total Current Debt	15 000	103 000	101 000	89 000
Total Equity and Debt	148 000	178 000	44 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,28 %	175 %	21,05 %	84,44 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	7,4	1,37	0,07	0,08
Quick Ratio	7,4	1,37	0,07	0,08
Equity Ratio	0,91	0,43	−1,3	−1,02
Gross Profit Margin	-	-	-	-