CAPTAR AS

7075 TILLER

Finances

Return on Equity

771,43 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−162 000	−18 000	−12 000	−13 000
Total Assets	5 000	161 000	162 000	181 000
Total Equity	−21 000	142 000	159 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	18 000	12 000	11 000
Operating Profit	−12 000	−18 000	−12 000	−11 000
Financial Income	0	0	0	0
Financial Costs	150 000	0	0	2 000
Financial Balance	−150 000	0	0	−2 000
Earnings Before Tax	−162 000	−18 000	−12 000	−13 000
Tax	0	0	0	0
Net Income	−162 000	−18 000	−12 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	150 000	150 000	150 000
Total Current Assets	5 000	11 000	12 000	31 000
Total Assets	5 000	161 000	162 000	181 000
Total Retained Equity	−1 388 000	−1 225 000	−1 207 000	−1 195 000
Total Equity	−21 000	142 000	159 000	171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	20 000	2 000	10 000
Total Equity and Debt	5 000	161 000	162 000	181 000

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	−6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	18 000	12 000	11 000
Operating Profit	−12 000	−18 000	−12 000	−11 000
Financial Income	0	0	0	0
Financial Costs	150 000	0	0	2 000
Financial Balance	−150 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	−162 000	−18 000	−12 000	−13 000

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	0	150 000	150 000	150 000
Total Fixed Assets	0	150 000	150 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	5 000	5 000	7 000
Total Current Assets	5 000	11 000	12 000	31 000
Total Assets	5 000	161 000	162 000	181 000
Total Equity	−21 000	142 000	159 000	171 000
Short-Term Group Debt	15 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	20 000	2 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	26 000	20 000	2 000	10 000
Total Equity and Debt	5 000	161 000	162 000	181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	771,43 %	−12,68 %	−7,55 %	−7,6 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,19	0,55	6	3,1
Quick Ratio	0,19	0,55	6	3,1
Equity Ratio	−4,2	0,88	0,98	0,94
Gross Profit Margin	-	-	-	-