CAPTIVIA FINANS AS

1472 FJELLHAMAR

Finances

Return on Equity

−73,43 %

Current Ratio

6,24

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 173 000	3 024 000	1 273 000	1 547 000
Net Income	−1 998 000	1 798 000	452 000	2 771 000
Total Assets	3 270 000	5 478 000	3 540 000	3 010 000
Total Equity	2 721 000	4 719 000	3 301 000	2 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 173 000	3 024 000	1 273 000	1 547 000
Expenditure	1 093 000	737 000	661 000	769 000
Operating Profit	79 000	2 287 000	612 000	777 000
Financial Income	−1 980 000	15 000	8 000	2 141 000
Financial Costs	3 000	1 000	35 000	3 000
Financial Balance	−1 983 000	14 000	−27 000	2 138 000
Earnings Before Tax	−1 904 000	2 301 000	586 000	2 915 000
Tax	94 000	503 000	134 000	145 000
Net Income	−1 998 000	1 798 000	452 000	2 771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 697 000	3 979 000	2 914 000	2 879 000
Total Current Assets	1 573 000	1 499 000	627 000	131 000
Total Assets	3 270 000	5 478 000	3 540 000	3 010 000
Total Retained Equity	2 524 000	4 709 000	3 091 000	2 670 000
Total Equity	2 721 000	4 719 000	3 301 000	2 880 000
Total Long-Term Debt	297 000	220 000	0	0
Total Current Debt	252 000	539 000	239 000	130 000
Total Equity and Debt	3 270 000	5 478 000	3 540 000	3 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 173 000	3 024 000	1 273 000	1 547 000
Other Income	0	0	0	0
Revenue	1 173 000	3 024 000	1 273 000	1 547 000
Cost of Goods Sold	0	0	0	0
Salary Costs	740 000	599 000	547 000	643 000
Depreciation	13 000	3 000	4 000	0
Impairment	0	0	0	0
Expenditure	1 093 000	737 000	661 000	769 000
Operating Profit	79 000	2 287 000	612 000	777 000
Financial Income	−1 980 000	15 000	8 000	2 141 000
Financial Costs	3 000	1 000	35 000	3 000
Financial Balance	−1 983 000	14 000	−27 000	2 138 000
Dividends	0	0	30 000	0
Net Income	−1 998 000	1 798 000	452 000	2 771 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 350 000	1 350 000	850 000	250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 000	16 000	0
Total Tangible Assets	1 350 000	1 363 000	866 000	250 000
Total Fiancial Fixed Assets	347 000	2 616 000	2 048 000	2 629 000
Total Fixed Assets	1 697 000	3 979 000	2 914 000	2 879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	30 000	3 000	8 000
Total Current Assets	1 573 000	1 499 000	627 000	131 000
Total Assets	3 270 000	5 478 000	3 540 000	3 010 000
Total Equity	2 721 000	4 719 000	3 301 000	2 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	297 000	220 000	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	50 000	35 000	13 000	12 000
Dividends	0	0	30 000	0
Other Current Debt	184 000	134 000	61 000	81 000
Total Current Debt	252 000	539 000	239 000	130 000
Total Equity and Debt	3 270 000	5 478 000	3 540 000	3 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,43 %	38,1 %	13,69 %	96,22 %
Debt-to-Equity Ratio	0,11	0,05	0	0
Operating Profit Margin	6,73 %	75,63 %	48,08 %	50,23 %
Current Ratio	6,24	2,78	2,62	1,01
Quick Ratio	6,24	2,78	2,62	1,01
Equity Ratio	0,83	0,86	0,93	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %