CAPRICORN INVEST AS
Organization
- CEO
- RA
Roar Antonsen1945
- Chairman of the board
- RA
Roar Antonsen1945
- Years since formation
- 27 years
- since Jun 13, 1997
- Type
- Limited company
- VAT registered
- No
- Number of employees
- 0
Ownership
- Number of shares and share classes
- 11,000
- 1 share class
- Total number of shareholders
- 1
- person
Financials
- Total operating income 2023
- 86,420
- NOK
- Annual total result 2023
- -106,755
- NOK
- Total equity 2023
- -5,436,282
- NOK
Last update: Aug 29, 2024
Management
Management / administration
Name | Role | Shares |
---|---|---|
RA 1945 | Managing Director/CEO | 100 % directly |
Board
Name | Role | Shares |
---|---|---|
RA 1945 | Chairman | 100 % directly |
RA 1969 | Board Member | - |
Others
Name | Role | Shares |
---|---|---|
Auditor | - | |
Accountant | - |
Top 10 individual shareholders
Name | Role | Shares |
---|---|---|
RA 1945 | Managing Director/CEO, Chairman | 100 % directly |
Last update: Apr 13, 2023
Ownership
Company shareholders
Name | Share class | Number of shares | Share |
---|---|---|---|
RA 1945 | Ordinary shares | 11,000 | 100 % |
Shares owned by the CAPRICORN INVEST AS
Name | Share class | Number of shares | Share |
---|---|---|---|
Ordinary shares | 249,720 | 24.02 % | |
Ordinary shares | 51,667 | 9.86 % | |
Ordinary shares | 3,593 | 0.04 % |
Last update: May 24, 2024
Financials
in NOK
Summary
Year | 2023 | 2022 | 2021 |
---|---|---|---|
Total operating income | 86,420 | 0 | 245,930 |
Annual Total Result | -106,755 | -192,066 | -18,926 |
Total assets | 3,636,423 | 2,831,064 | 4,528,020 |
Total liabilities | 9,072,705 | 8,160,591 | 9,665,481 |
Total equity | -5,436,282 | -5,329,527 | -5,137,462 |
P&L
Year | 2023 | 2022 | 2021 |
---|---|---|---|
Total operating income | 86,420 | 0 | 245,930 |
Total operating costs | 83,371 | 80,003 | 105,472 |
Operating result | 3,049 | -80,003 | 140,457 |
Financial income/costs | -109,804 | -112,063 | -159,383 |
Profit before tax | -106,755 | -192,066 | -18,926 |
Total tax & extraordinary income/cost | 0 | 0 | 0 |
Annual Total Result | -106,755 | -192,066 | -18,926 |
Balance overview
Year | 2023 | 2022 | 2021 |
---|---|---|---|
Total fixed assets | 397,063 | 397,063 | 397,063 |
Total current assets | 3,239,361 | 2,434,002 | 4,130,957 |
Total assets | 3,636,423 | 2,831,064 | 4,528,020 |
Short term debt | 4,309,253 | -3,735 | 995,176 |
Long term debt | 4,763,452 | 8,164,326 | 8,670,305 |
Total liabilities | 9,072,705 | 8,160,591 | 9,665,481 |
Contributed capital | 6,000,000 | 6,000,000 | 6,000,000 |
Retained earnings | -11,436,282 | -11,329,527 | -11,137,462 |
Total equity | -5,436,282 | -5,329,527 | -5,137,462 |
Total equity and liabilities | 3,636,423 | 2,831,064 | 4,528,020 |
Classification
Type of organization
Limited company
Classification of institutional sector
INNL
Domestic sectors
A_IKKE-FIN
Non-financial corporations
2100
Private non-financial incorporated enterprises