CAPECO CONTRACT AS

0694 OSLO

Finances

Share Ownership

Return on Equity

66,23 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 091 000	4 696 000	5 991 000	4 666 000
Net Income	204 000	261 000	−67 000	−240 000
Total Assets	1 565 000	1 364 000	250 000	1 634 000
Total Equity	308 000	104 000	−164 000	−97 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 091 000	4 696 000	5 991 000	4 666 000
Expenditure	3 860 000	4 436 000	6 024 000	4 892 000
Operating Profit	230 000	260 000	−33 000	−226 000
Financial Income	5 000	4 000	7 000	2 000
Financial Costs	5 000	3 000	40 000	16 000
Financial Balance	0	1 000	−33 000	−14 000
Earnings Before Tax	230 000	261 000	−67 000	−240 000
Tax	26 000	0	0	0
Net Income	204 000	261 000	−67 000	−240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	22 000	28 000	35 000
Total Current Assets	1 547 000	1 342 000	222 000	1 600 000
Total Assets	1 565 000	1 364 000	250 000	1 634 000
Total Retained Equity	208 000	4 000	−264 000	−197 000
Total Equity	308 000	104 000	−164 000	−97 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 257 000	1 260 000	414 000	1 732 000
Total Equity and Debt	1 565 000	1 364 000	250 000	1 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 091 000	4 696 000	5 991 000	4 666 000
Other Income	0	0	0	0
Revenue	4 091 000	4 696 000	5 991 000	4 666 000
Cost of Goods Sold	2 665 000	3 677 000	5 371 000	3 610 000
Salary Costs	914 000	435 000	296 000	848 000
Depreciation	4 000	6 000	7 000	9 000
Impairment	0	0	0	0
Expenditure	3 860 000	4 436 000	6 024 000	4 892 000
Operating Profit	230 000	260 000	−33 000	−226 000
Financial Income	5 000	4 000	7 000	2 000
Financial Costs	5 000	3 000	40 000	16 000
Financial Balance	0	1 000	−33 000	−14 000
Dividends	0	0	0	0
Net Income	204 000	261 000	−67 000	−240 000

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	18 000	0	0	35 000
Total Tangible Assets	18 000	22 000	28 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	22 000	28 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	668 000	527 000	138 000	174 000
Total Current Assets	1 547 000	1 342 000	222 000	1 600 000
Total Assets	1 565 000	1 364 000	250 000	1 634 000
Total Equity	308 000	104 000	−164 000	−97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	357 000	759 000	51 000	1 385 000
Unpaid Taxes	179 000	167 000	26 000	53 000
Dividends	0	0	0	0
Other Current Debt	694 000	334 000	336 000	294 000
Total Current Debt	1 257 000	1 260 000	414 000	1 732 000
Total Equity and Debt	1 565 000	1 364 000	250 000	1 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,23 %	250,96 %	40,85 %	247,42 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	5,62 %	5,54 %	−0,55 %	−4,84 %
Current Ratio	1,23	1,07	0,54	0,92
Quick Ratio	1,23	1,07	0,54	0,92
Equity Ratio	0,2	0,08	−0,66	−0,06
Gross Profit Margin	34,86 %	21,7 %	10,35 %	22,63 %