CAPUS EXPRESS AS

0180 OSLO

Finances

Share Ownership

Return on Equity

109,48 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 159 000	22 393 000	17 276 000	30 665 000
Net Income	1 132 000	1 584 000	−981 000	116 000
Total Assets	5 145 000	6 699 000	6 043 000	6 706 000
Total Equity	1 034 000	1 002 000	307 000	1 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 159 000	22 393 000	17 276 000	30 665 000
Expenditure	17 634 000	19 668 000	18 425 000	30 516 000
Operating Profit	1 526 000	2 726 000	−1 150 000	149 000
Financial Income	42 000	56 000	11 000	25 000
Financial Costs	117 000	613 000	118 000	24 000
Financial Balance	−75 000	−557 000	−107 000	1 000
Earnings Before Tax	1 451 000	2 169 000	−1 257 000	150 000
Tax	320 000	585 000	−276 000	34 000
Net Income	1 132 000	1 584 000	−981 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	589 000	593 000	742 000	681 000
Total Current Assets	4 555 000	6 105 000	5 301 000	6 026 000
Total Assets	5 145 000	6 699 000	6 043 000	6 706 000
Total Retained Equity	923 000	891 000	196 000	1 272 000
Total Equity	1 034 000	1 002 000	307 000	1 383 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 111 000	5 696 000	5 736 000	5 324 000
Total Equity and Debt	5 145 000	6 699 000	6 043 000	6 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 159 000	22 393 000	17 276 000	30 665 000
Other Income	0	0	0	0
Revenue	19 159 000	22 393 000	17 276 000	30 665 000
Cost of Goods Sold	1 399 000	1 155 000	969 000	1 081 000
Salary Costs	12 896 000	15 520 000	14 230 000	25 974 000
Depreciation	142 000	135 000	151 000	146 000
Impairment	0	0	0	0
Expenditure	17 634 000	19 668 000	18 425 000	30 516 000
Operating Profit	1 526 000	2 726 000	−1 150 000	149 000
Financial Income	42 000	56 000	11 000	25 000
Financial Costs	117 000	613 000	118 000	24 000
Financial Balance	−75 000	−557 000	−107 000	1 000
Dividends	1 100 000	888 000	0	0
Net Income	1 132 000	1 584 000	−981 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	52 000	54 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	145 000	196 000	198 000	157 000
Total Tangible Assets	145 000	196 000	198 000	157 000
Total Fiancial Fixed Assets	345 000	345 000	490 000	490 000
Total Fixed Assets	589 000	593 000	742 000	681 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 290 000	2 826 000	1 094 000	1 832 000
Total Current Assets	4 555 000	6 105 000	5 301 000	6 026 000
Total Assets	5 145 000	6 699 000	6 043 000	6 706 000
Total Equity	1 034 000	1 002 000	307 000	1 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	483 000	539 000	1 706 000	412 000
Unpaid Taxes	1 083 000	1 588 000	1 076 000	1 449 000
Dividends	1 100 000	888 000	0	0
Other Current Debt	1 077 000	2 098 000	2 955 000	3 463 000
Total Current Debt	4 111 000	5 696 000	5 736 000	5 324 000
Total Equity and Debt	5 145 000	6 699 000	6 043 000	6 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,48 %	158,08 %	−319,54 %	8,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,96 %	12,17 %	−6,66 %	0,49 %
Current Ratio	1,11	1,07	0,92	1,13
Quick Ratio	1,11	1,07	0,92	1,13
Equity Ratio	0,2	0,15	0,05	0,21
Gross Profit Margin	92,7 %	94,84 %	94,39 %	96,47 %