company

CAPCO AS

2040 KLØFTA

Return on Equity
−1,44 %
Current Ratio
0,83
Debt-to-Equity Ratio
2,37
Key figures (NOK)2022
Revenue251 000
Net Income−22 000
Total Assets5 793 000
Total Equity1 523 000
Income (NOK)2022
Revenue251 000
Expenditure183 000
Operating Profit68 000
Financial Income3 000
Financial Costs98 000
Financial Balance−95 000
Earnings Before Tax−28 000
Tax−6 000
Net Income−22 000
Balance (NOK)2022
Total Fixed Assets5 250 000
Total Current Assets543 000
Total Assets5 793 000
Total Retained Equity448 000
Total Equity1 523 000
Total Long-Term Debt3 616 000
Total Current Debt655 000
Total Equity and Debt5 793 000
Cash flow (NOK)2022
Sales Income0
Other Income251 000
Revenue251 000
Cost of Goods Sold38 000
Salary Costs0
Depreciation0
Impairment0
Expenditure183 000
Operating Profit68 000
Financial Income3 000
Financial Costs98 000
Financial Balance−95 000
Dividends0
Net Income−22 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets21 000
Real Eastate5 199 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets5 199 000
Total Fiancial Fixed Assets30 000
Total Fixed Assets5 250 000
Stock0
Total Investments40 000
Cash, Bank150 000
Total Current Assets543 000
Total Assets5 793 000
Total Equity1 523 000
Short-Term Group Debt612 000
Total Long-Term Debt3 616 000
Creditors3 000
Unpaid Taxes0
Dividends0
Other Current Debt39 000
Total Current Debt655 000
Total Equity and Debt5 793 000
Financial indicators2022
Return on Equity−1,44 %
Debt-to-Equity Ratio2,37
Operating Profit Margin27,09 %
Current Ratio0,83
Quick Ratio0,83
Equity Ratio0,26
Gross Profit Margin84,86 %
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