CAPITALIA AS

3916 PORSGRUNN

Finances

Return on Equity

41,28 %

Current Ratio

8,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	981 000	0	0	0
Net Income	970 000	−55 000	−83 000	−121 000
Total Assets	2 474 000	1 365 000	1 280 000	1 280 000
Total Equity	2 350 000	444 000	−802 000	−719 000

Income (NOK)	2022	2021	2020	2019
Revenue	981 000	0	0	0
Expenditure	66 000	0	0	1 000
Operating Profit	914 000	0	0	−1 000
Financial Income	0	0	0	0
Financial Costs	0	54 000	83 000	120 000
Financial Balance	0	−54 000	−83 000	−120 000
Earnings Before Tax	914 000	−55 000	−83 000	−121 000
Tax	−55 000	0	0	0
Net Income	970 000	−55 000	−83 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 385 000	1 280 000	1 280 000	1 280 000
Total Current Assets	1 089 000	85 000	0	0
Total Assets	2 474 000	1 365 000	1 280 000	1 280 000
Total Retained Equity	−86 000	−1 056 000	−1 002 000	−919 000
Total Equity	2 350 000	444 000	−802 000	−719 000
Total Long-Term Debt	0	0	1 227 000	1 814 000
Total Current Debt	125 000	921 000	854 000	185 000
Total Equity and Debt	2 474 000	1 365 000	1 280 000	1 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	981 000	0	0	0
Other Income	0	0	0	0
Revenue	981 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	0	0	1 000
Operating Profit	914 000	0	0	−1 000
Financial Income	0	0	0	0
Financial Costs	0	54 000	83 000	120 000
Financial Balance	0	−54 000	−83 000	−120 000
Dividends	0	0	0	0
Net Income	970 000	−55 000	−83 000	−121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	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	1 330 000	1 280 000	1 280 000	1 280 000
Total Fixed Assets	1 385 000	1 280 000	1 280 000	1 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	966 000	85 000	0	0
Total Current Assets	1 089 000	85 000	0	0
Total Assets	2 474 000	1 365 000	1 280 000	1 280 000
Total Equity	2 350 000	444 000	−802 000	−719 000
Short-Term Group Debt	0	921 000	854 000	0
Total Long-Term Debt	0	0	1 227 000	1 814 000
Creditors	0	0	0	0
Unpaid Taxes	102 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	0	0	185 000
Total Current Debt	125 000	921 000	854 000	185 000
Total Equity and Debt	2 474 000	1 365 000	1 280 000	1 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,28 %	−12,39 %	10,35 %	16,83 %
Debt-to-Equity Ratio	0	0	−1,53	−2,52
Operating Profit Margin	93,17 %	-	-	-
Current Ratio	8,71	0,09	0	0
Quick Ratio	8,71	0,09	0	0
Equity Ratio	0,95	0,33	−0,63	−0,56
Gross Profit Margin	100 %	-	-	-