CAPGUARD ACCOUNTING AS

0161 OSLO

Finances

Share Ownership

Return on Equity

6,37 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 814 000	1 499 000	1 492 000	1 827 000
Net Income	20 000	41 000	37 000	65 000
Total Assets	768 000	648 000	483 000	506 000
Total Equity	314 000	294 000	254 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 814 000	1 499 000	1 492 000	1 827 000
Expenditure	1 789 000	1 447 000	1 444 000	1 744 000
Operating Profit	25 000	52 000	47 000	83 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	0
Earnings Before Tax	25 000	52 000	47 000	83 000
Tax	6 000	11 000	10 000	18 000
Net Income	20 000	41 000	37 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	768 000	648 000	483 000	506 000
Total Assets	768 000	648 000	483 000	506 000
Total Retained Equity	214 000	194 000	154 000	117 000
Total Equity	314 000	294 000	254 000	217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	454 000	354 000	229 000	289 000
Total Equity and Debt	768 000	648 000	483 000	506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 814 000	1 499 000	1 492 000	1 827 000
Other Income	0	0	0	0
Revenue	1 814 000	1 499 000	1 492 000	1 827 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 593 000	1 201 000	1 238 000	1 522 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 789 000	1 447 000	1 444 000	1 744 000
Operating Profit	25 000	52 000	47 000	83 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	20 000	41 000	37 000	65 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	426 000	411 000	298 000
Total Current Assets	768 000	648 000	483 000	506 000
Total Assets	768 000	648 000	483 000	506 000
Total Equity	314 000	294 000	254 000	217 000
Short-Term Group Debt	120 000	60 000	50 000	15 000
Total Long-Term Debt	0	0	0	0
Creditors	12 000	11 000	2 000	7 000
Unpaid Taxes	162 000	122 000	85 000	123 000
Dividends	0	0	0	0
Other Current Debt	154 000	149 000	82 000	139 000
Total Current Debt	454 000	354 000	229 000	289 000
Total Equity and Debt	768 000	648 000	483 000	506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,37 %	13,95 %	14,57 %	29,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,38 %	3,47 %	3,15 %	4,54 %
Current Ratio	1,69	1,83	2,11	1,75
Quick Ratio	1,69	1,83	2,11	1,75
Equity Ratio	0,41	0,45	0,53	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %