CAPPELENS FORSLAG AS

0183 OSLO

Finances

Share Ownership

Return on Equity

1 118,18 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	335 000	695 000	472 000	524 000
Net Income	−123 000	−7 000	−24 000	−97 000
Total Assets	162 000	243 000	185 000	192 000
Total Equity	−11 000	113 000	120 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	335 000	695 000	472 000	524 000
Expenditure	457 000	702 000	495 000	620 000
Operating Profit	−121 000	−7 000	−23 000	−96 000
Financial Income	0	0	0	−1 000
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	−1 000
Earnings Before Tax	−123 000	−7 000	−24 000	−97 000
Tax	0	0	0	0
Net Income	−123 000	−7 000	−24 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	40 000	40 000	40 000
Total Current Assets	122 000	202 000	145 000	152 000
Total Assets	162 000	243 000	185 000	192 000
Total Retained Equity	−151 000	−27 000	−20 000	3 000
Total Equity	−11 000	113 000	120 000	143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	173 000	130 000	65 000	49 000
Total Equity and Debt	162 000	243 000	185 000	192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	321 000	695 000	470 000	515 000
Other Income	14 000	0	2 000	9 000
Revenue	335 000	695 000	472 000	524 000
Cost of Goods Sold	104 000	379 000	42 000	161 000
Salary Costs	6 000	−12 000	86 000	117 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	457 000	702 000	495 000	620 000
Operating Profit	−121 000	−7 000	−23 000	−96 000
Financial Income	0	0	0	−1 000
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−123 000	−7 000	−24 000	−97 000

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	40 000	40 000	40 000	40 000
Total Fixed Assets	40 000	40 000	40 000	40 000
Stock	98 000	90 000	89 000	98 000
Total Investments	0	0	0	0
Cash, Bank	8 000	22 000	29 000	32 000
Total Current Assets	122 000	202 000	145 000	152 000
Total Assets	162 000	243 000	185 000	192 000
Total Equity	−11 000	113 000	120 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	146 000	127 000	40 000	8 000
Unpaid Taxes	0	0	2 000	6 000
Dividends	0	0	0	0
Other Current Debt	27 000	3 000	23 000	34 000
Total Current Debt	173 000	130 000	65 000	49 000
Total Equity and Debt	162 000	243 000	185 000	192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 118,18 %	−6,19 %	−20 %	−67,83 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−36,12 %	−1,01 %	−4,87 %	−18,32 %
Current Ratio	0,71	1,55	2,23	3,1
Quick Ratio	1,63	5,05	−6,04	−3,1
Equity Ratio	−0,07	0,47	0,65	0,74
Gross Profit Margin	68,96 %	45,47 %	91,1 %	69,27 %