CAPIO NORGE HOLDING AS

0370 OSLO

Finances

Return on Equity

−11,61 %

Current Ratio

0,09

Debt-to-Equity Ratio

2,89

Key figures (NOK)	2022	2021	2020	2018
Revenue	4 698 000	3 976 000	5 026 000	3 226 000
Net Income	−8 194 000	−6 480 000	−12 476 000	−7 776 000
Total Assets	411 361 000	403 204 000	402 341 000	345 325 000
Total Equity	70 578 000	78 772 000	85 252 000	36 729 000

Income (NOK)	2022	2021	2020	2018
Revenue	4 698 000	3 976 000	5 026 000	3 226 000
Expenditure	13 112 000	8 281 000	10 395 000	5 627 000
Operating Profit	−8 414 000	−4 305 000	−5 369 000	−2 401 000
Financial Income	6 827 000	4 694 000	8 253 000	3 570 000
Financial Costs	8 918 000	8 697 000	19 802 000	8 529 000
Financial Balance	−2 091 000	−4 003 000	−11 549 000	−4 959 000
Earnings Before Tax	−10 505 000	−8 308 000	−16 918 000	−7 360 000
Tax	−2 311 000	−1 828 000	−4 442 000	416 000
Net Income	−8 194 000	−6 480 000	−12 476 000	−7 776 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	398 672 000	396 360 000	394 725 000	341 595 000
Total Current Assets	12 689 000	6 843 000	7 616 000	3 730 000
Total Assets	411 361 000	403 204 000	402 341 000	345 325 000
Total Retained Equity	−91 527 000	−83 333 000	−76 853 000	−64 376 000
Total Equity	70 578 000	78 772 000	85 252 000	36 729 000
Total Long-Term Debt	204 279 000	204 279 000	204 279 000	187 779 000
Total Current Debt	136 504 000	120 153 000	112 810 000	120 818 000
Total Equity and Debt	411 361 000	403 204 000	402 341 000	345 325 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	0	0	0	0
Other Income	4 698 000	3 976 000	5 026 000	3 226 000
Revenue	4 698 000	3 976 000	5 026 000	3 226 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 610 000	4 360 000	6 127 000	3 537 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 112 000	8 281 000	10 395 000	5 627 000
Operating Profit	−8 414 000	−4 305 000	−5 369 000	−2 401 000
Financial Income	6 827 000	4 694 000	8 253 000	3 570 000
Financial Costs	8 918 000	8 697 000	19 802 000	8 529 000
Financial Balance	−2 091 000	−4 003 000	−11 549 000	−4 959 000
Dividends	0	0	0	0
Net Income	−8 194 000	−6 480 000	−12 476 000	−7 776 000

Balance details (NOK)	2022	2021	2020	2018
Goodwill	0	0	0	0
Total Intangible Assets	13 106 000	10 795 000	9 160 000	4 718 000
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	385 566 000	385 566 000	385 566 000	336 877 000
Total Fixed Assets	398 672 000	396 360 000	394 725 000	341 595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 020 000	150 000	247 000	161 000
Total Current Assets	12 689 000	6 843 000	7 616 000	3 730 000
Total Assets	411 361 000	403 204 000	402 341 000	345 325 000
Total Equity	70 578 000	78 772 000	85 252 000	36 729 000
Short-Term Group Debt	0	0	0	119 923 000
Total Long-Term Debt	204 279 000	204 279 000	204 279 000	187 779 000
Creditors	1 392 000	423 000	3 045 000	72 000
Unpaid Taxes	655 000	635 000	1 172 000	283 000
Dividends	0	0	0	0
Other Current Debt	134 457 000	119 095 000	108 594 000	339 000
Total Current Debt	136 504 000	120 153 000	112 810 000	120 818 000
Total Equity and Debt	411 361 000	403 204 000	402 341 000	345 325 000

Financial indicators	2022	2021	2020	2018
Return on Equity	−11,61 %	−8,23 %	−14,63 %	−21,17 %
Debt-to-Equity Ratio	2,89	2,59	2,4	5,11
Operating Profit Margin	−179,1 %	−108,27 %	−106,82 %	−74,43 %
Current Ratio	0,09	0,06	0,07	0,03
Quick Ratio	0,09	0,06	0,07	0,03
Equity Ratio	0,17	0,2	0,21	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %