CAPI AS

6009 ÅLESUND

Finances

Return on Equity

9,45 %

Current Ratio

11,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	1 250 000	354 000	337 000
Net Income	159 000	855 000	235 000	194 000
Total Assets	1 843 000	1 896 000	788 000	526 000
Total Equity	1 683 000	1 524 000	669 000	434 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	1 250 000	354 000	337 000
Expenditure	63 000	62 000	63 000	85 000
Operating Profit	177 000	1 188 000	290 000	252 000
Financial Income	36 000	232 000	43 000	20 000
Financial Costs	15 000	303 000	34 000	22 000
Financial Balance	21 000	−71 000	9 000	−2 000
Earnings Before Tax	198 000	1 118 000	300 000	250 000
Tax	39 000	263 000	65 000	56 000
Net Income	159 000	855 000	235 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	116 000	422 000	104 000
Total Current Assets	1 843 000	1 780 000	366 000	422 000
Total Assets	1 843 000	1 896 000	788 000	526 000
Total Retained Equity	1 214 000	1 054 000	199 000	−36 000
Total Equity	1 683 000	1 524 000	669 000	434 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	160 000	372 000	120 000	92 000
Total Equity and Debt	1 843 000	1 896 000	788 000	526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	1 250 000	354 000	337 000
Other Income	0	0	0	0
Revenue	240 000	1 250 000	354 000	337 000
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	63 000	62 000	63 000	85 000
Operating Profit	177 000	1 188 000	290 000	252 000
Financial Income	36 000	232 000	43 000	20 000
Financial Costs	15 000	303 000	34 000	22 000
Financial Balance	21 000	−71 000	9 000	−2 000
Dividends	0	0	0	0
Net Income	159 000	855 000	235 000	194 000

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	116 000	422 000	104 000
Total Fixed Assets	0	116 000	422 000	104 000
Stock	0	0	0	0
Total Investments	920 000	208 000	0	0
Cash, Bank	923 000	1 484 000	157 000	262 000
Total Current Assets	1 843 000	1 780 000	366 000	422 000
Total Assets	1 843 000	1 896 000	788 000	526 000
Total Equity	1 683 000	1 524 000	669 000	434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	7 000	13 000	7 000
Unpaid Taxes	29 000	49 000	41 000	34 000
Dividends	0	0	0	0
Other Current Debt	89 000	54 000	0	0
Total Current Debt	160 000	372 000	120 000	92 000
Total Equity and Debt	1 843 000	1 896 000	788 000	526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,45 %	56,1 %	35,13 %	44,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,75 %	95,04 %	81,92 %	74,78 %
Current Ratio	11,52	4,78	3,05	4,59
Quick Ratio	11,52	4,78	3,05	4,59
Equity Ratio	0,91	0,8	0,85	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %