ADVOKATFIRMA CAPRI AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

20,23 %

Current Ratio

6,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 327 000	1 457 000	2 153 000	1 750 000
Net Income	279 000	−386 000	601 000	91 000
Total Assets	1 621 000	1 421 000	2 235 000	1 533 000
Total Equity	1 379 000	1 100 000	1 486 000	885 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 327 000	1 457 000	2 153 000	1 750 000
Expenditure	1 066 000	1 836 000	1 423 000	1 672 000
Operating Profit	261 000	−379 000	729 000	78 000
Financial Income	18 000	1 000	14 000	17 000
Financial Costs	0	8 000	10 000	4 000
Financial Balance	18 000	−7 000	4 000	13 000
Earnings Before Tax	279 000	−386 000	733 000	91 000
Tax	0	0	132 000	0
Net Income	279 000	−386 000	601 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 621 000	1 421 000	2 235 000	1 533 000
Total Assets	1 621 000	1 421 000	2 235 000	1 533 000
Total Retained Equity	1 279 000	1 000 000	1 386 000	785 000
Total Equity	1 379 000	1 100 000	1 486 000	885 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	242 000	321 000	749 000	648 000
Total Equity and Debt	1 621 000	1 421 000	2 235 000	1 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 327 000	1 457 000	2 153 000	1 750 000
Other Income	0	0	0	0
Revenue	1 327 000	1 457 000	2 153 000	1 750 000
Cost of Goods Sold	0	0	0	0
Salary Costs	549 000	1 212 000	781 000	1 079 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 066 000	1 836 000	1 423 000	1 672 000
Operating Profit	261 000	−379 000	729 000	78 000
Financial Income	18 000	1 000	14 000	17 000
Financial Costs	0	8 000	10 000	4 000
Financial Balance	18 000	−7 000	4 000	13 000
Dividends	0	0	0	0
Net Income	279 000	−386 000	601 000	91 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 039 000	976 000	1 098 000	850 000
Total Current Assets	1 621 000	1 421 000	2 235 000	1 533 000
Total Assets	1 621 000	1 421 000	2 235 000	1 533 000
Total Equity	1 379 000	1 100 000	1 486 000	885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	60 000	52 000	50 000
Unpaid Taxes	47 000	109 000	165 000	169 000
Dividends	0	0	0	0
Other Current Debt	115 000	152 000	400 000	429 000
Total Current Debt	242 000	321 000	749 000	648 000
Total Equity and Debt	1 621 000	1 421 000	2 235 000	1 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,23 %	−35,09 %	40,44 %	10,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,67 %	−26,01 %	33,86 %	4,46 %
Current Ratio	6,7	4,43	2,98	2,37
Quick Ratio	6,7	4,43	2,98	2,37
Equity Ratio	0,85	0,77	0,66	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %