CAPABLO AS

0484 OSLO

Finances

Return on Equity

20,03 %

Current Ratio

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 290 000	2 367 000	1 750 000	2 170 000
Net Income	1 052 000	1 387 000	972 000	1 218 000
Total Assets	7 183 000	6 691 000	4 643 000	4 666 000
Total Equity	5 253 000	4 301 000	3 114 000	2 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 290 000	2 367 000	1 750 000	2 170 000
Expenditure	664 000	503 000	451 000	548 000
Operating Profit	1 625 000	1 863 000	1 299 000	1 622 000
Financial Income	0	1 000	2 000	4 000
Financial Costs	234 000	86 000	55 000	65 000
Financial Balance	−234 000	−85 000	−53 000	−61 000
Earnings Before Tax	1 391 000	1 779 000	1 246 000	1 561 000
Tax	339 000	391 000	274 000	344 000
Net Income	1 052 000	1 387 000	972 000	1 218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 925 000	5 180 000	3 419 000	3 497 000
Total Current Assets	2 258 000	1 511 000	1 224 000	1 170 000
Total Assets	7 183 000	6 691 000	4 643 000	4 666 000
Total Retained Equity	5 153 000	4 201 000	3 014 000	2 741 000
Total Equity	5 253 000	4 301 000	3 114 000	2 841 000
Total Long-Term Debt	1 365 000	1 785 000	1 074 000	1 276 000
Total Current Debt	565 000	605 000	455 000	549 000
Total Equity and Debt	7 183 000	6 691 000	4 643 000	4 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 290 000	2 367 000	1 706 000	2 038 000
Other Income	0	0	44 000	132 000
Revenue	2 290 000	2 367 000	1 750 000	2 170 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	212 000	211 000	206 000	207 000
Depreciation	116 000	58 000	39 000	43 000
Impairment	0	0	0	0
Expenditure	664 000	503 000	451 000	548 000
Operating Profit	1 625 000	1 863 000	1 299 000	1 622 000
Financial Income	0	1 000	2 000	4 000
Financial Costs	234 000	86 000	55 000	65 000
Financial Balance	−234 000	−85 000	−53 000	−61 000
Dividends	0	0	0	0
Net Income	1 052 000	1 387 000	972 000	1 218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	48 000	52 000	46 000
Real Eastate	4 422 000	4 461 000	2 962 000	3 001 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	290 000	367 000	0	0
Total Tangible Assets	4 711 000	4 828 000	2 962 000	3 001 000
Total Fiancial Fixed Assets	154 000	304 000	405 000	450 000
Total Fixed Assets	4 925 000	5 180 000	3 419 000	3 497 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 188 000	480 000	636 000	329 000
Total Current Assets	2 258 000	1 511 000	1 224 000	1 170 000
Total Assets	7 183 000	6 691 000	4 643 000	4 666 000
Total Equity	5 253 000	4 301 000	3 114 000	2 841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 365 000	1 785 000	1 074 000	1 276 000
Creditors	1 000	0	0	0
Unpaid Taxes	160 000	168 000	132 000	117 000
Dividends	0	0	0	0
Other Current Debt	52 000	49 000	42 000	80 000
Total Current Debt	565 000	605 000	455 000	549 000
Total Equity and Debt	7 183 000	6 691 000	4 643 000	4 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,03 %	32,25 %	31,21 %	42,87 %
Debt-to-Equity Ratio	0,26	0,42	0,34	0,45
Operating Profit Margin	70,96 %	78,71 %	74,23 %	74,75 %
Current Ratio	4	2,5	2,69	2,13
Quick Ratio	4	2,5	2,69	2,13
Equity Ratio	0,73	0,64	0,67	0,61
Gross Profit Margin	100 %	100 %	100 %	99,72 %