CAPA HOLDING AS

1163 OSLO

Finances

Return on Equity

−6,3 %

Current Ratio

28,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−201 000	−163 000	−281 000	3 871 000
Total Assets	3 279 000	3 601 000	3 744 000	4 546 000
Total Equity	3 192 000	3 393 000	3 555 000	3 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	200 000	164 000	283 000	88 000
Operating Profit	−200 000	−164 000	−282 000	−88 000
Financial Income	17 000	5 000	11 000	4 002 000
Financial Costs	18 000	4 000	9 000	43 000
Financial Balance	−1 000	1 000	2 000	3 959 000
Earnings Before Tax	−201 000	−163 000	−281 000	3 871 000
Tax	0	0	0	0
Net Income	−201 000	−163 000	−281 000	3 871 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	903 000	177 000	166 000	86 000
Total Current Assets	2 377 000	3 424 000	3 578 000	4 461 000
Total Assets	3 279 000	3 601 000	3 744 000	4 546 000
Total Retained Equity	3 162 000	3 363 000	3 525 000	3 806 000
Total Equity	3 192 000	3 393 000	3 555 000	3 836 000
Total Long-Term Debt	4 000	140 000	136 000	627 000
Total Current Debt	83 000	68 000	52 000	83 000
Total Equity and Debt	3 279 000	3 601 000	3 744 000	4 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	17 000	7 000	0
Impairment	0	0	0	0
Expenditure	200 000	164 000	283 000	88 000
Operating Profit	−200 000	−164 000	−282 000	−88 000
Financial Income	17 000	5 000	11 000	4 002 000
Financial Costs	18 000	4 000	9 000	43 000
Financial Balance	−1 000	1 000	2 000	3 959 000
Dividends	0	0	0	0
Net Income	−201 000	−163 000	−281 000	3 871 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	62 000	54 000	0
Total Tangible Assets	32 000	62 000	54 000	0
Total Fiancial Fixed Assets	819 000	115 000	113 000	86 000
Total Fixed Assets	903 000	177 000	166 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 377 000	3 424 000	3 578 000	4 461 000
Total Current Assets	2 377 000	3 424 000	3 578 000	4 461 000
Total Assets	3 279 000	3 601 000	3 744 000	4 546 000
Total Equity	3 192 000	3 393 000	3 555 000	3 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	140 000	136 000	627 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	68 000	52 000	83 000
Total Current Debt	83 000	68 000	52 000	83 000
Total Equity and Debt	3 279 000	3 601 000	3 744 000	4 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,3 %	−4,8 %	−7,9 %	100,91 %
Debt-to-Equity Ratio	0	0,04	0,04	0,16
Operating Profit Margin	-	-	-	-
Current Ratio	28,64	50,35	68,81	53,75
Quick Ratio	28,64	50,35	68,81	53,75
Equity Ratio	0,97	0,94	0,95	0,84
Gross Profit Margin	-	-	-	-