CAPTUREBANK HOLDING AS

4885 GRIMSTAD

Finances

Return on Equity

−3 023,08 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−20 000	1 404 000	−85 000	0
Net Income	−1 572 000	264 000	−597 000	92 000
Total Assets	2 253 000	2 080 000	933 000	1 250 000
Total Equity	52 000	1 624 000	510 000	1 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	−20 000	1 404 000	−85 000	0
Expenditure	1 519 000	851 000	554 000	12 000
Operating Profit	−1 538 000	552 000	−638 000	−12 000
Financial Income	22 000	0	42 000	104 000
Financial Costs	55 000	200 000	0	0
Financial Balance	−33 000	−200 000	42 000	104 000
Earnings Before Tax	−1 572 000	352 000	−597 000	92 000
Tax	0	88 000	0	0
Net Income	−1 572 000	264 000	−597 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 010 000	1 906 000	805 000	1 110 000
Total Current Assets	243 000	174 000	127 000	139 000
Total Assets	2 253 000	2 080 000	933 000	1 250 000
Total Retained Equity	−176 000	374 000	110 000	706 000
Total Equity	52 000	1 624 000	510 000	1 106 000
Total Long-Term Debt	0	50 000	0	0
Total Current Debt	2 201 000	406 000	423 000	144 000
Total Equity and Debt	2 253 000	2 080 000	933 000	1 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−20 000	1 404 000	−85 000	0
Other Income	0	0	0	0
Revenue	−20 000	1 404 000	−85 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	268 000	169 000	−4 000	0
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 519 000	851 000	554 000	12 000
Operating Profit	−1 538 000	552 000	−638 000	−12 000
Financial Income	22 000	0	42 000	104 000
Financial Costs	55 000	200 000	0	0
Financial Balance	−33 000	−200 000	42 000	104 000
Dividends	0	0	0	0
Net Income	−1 572 000	264 000	−597 000	92 000

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	12 000	0	0	0
Total Tangible Assets	12 000	0	0	0
Total Fiancial Fixed Assets	1 998 000	1 906 000	805 000	1 110 000
Total Fixed Assets	2 010 000	1 906 000	805 000	1 110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	27 000	102 000	0
Total Current Assets	243 000	174 000	127 000	139 000
Total Assets	2 253 000	2 080 000	933 000	1 250 000
Total Equity	52 000	1 624 000	510 000	1 106 000
Short-Term Group Debt	0	80 000	300 000	0
Total Long-Term Debt	0	50 000	0	0
Creditors	0	15 000	0	12 000
Unpaid Taxes	4 000	17 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	2 196 000	206 000	123 000	123 000
Total Current Debt	2 201 000	406 000	423 000	144 000
Total Equity and Debt	2 253 000	2 080 000	933 000	1 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 023,08 %	16,26 %	−117,06 %	8,32 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	7 690 %	39,32 %	750,59 %	-
Current Ratio	0,11	0,43	0,3	0,97
Quick Ratio	0,11	0,43	0,3	0,97
Equity Ratio	0,02	0,78	0,55	0,88
Gross Profit Margin	100 %	100 %	100 %	-