CAPGUARD ASSET MANAGEMENT AS
Invento Kapitalforvaltning AS
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Keywords
securities firmstradingcapital markets stockbrokingstockbrokerscommodity brokerscurrency traders
Links
Organization
- CEO
- EM
- Chairman of the board
- TL
Terje Løyning1959
- Years since formation
- 19 years
- since Sep 27, 2006
- Type
- Limited company
- VAT registered
- Yes
- Number of employees
- 17
Ownership
- Number of shares and share classes
- 100,000
- 1 share class
- Total number of shareholders
- 1
- company
- Belongs to group of
Financials
- Total operating income 2023
- 60,006,088
- NOK
- Annual total result 2023
- 8,018,281
- NOK
- Total equity 2023
- 10,031,300
- NOK
Last update: Sep 24, 2024
Management
Management / administration
| Name | Role | Shares |
|---|---|---|
EM | Managing Director/CEO | 9.5 % indirectly |
Board
| Name | Role | Shares |
|---|---|---|
TL 1959 | Chairman | - |
BE | Board Member | 1.75 % indirectly |
SS | Board Member | 5 % indirectly |
Others
| Name | Role | Shares |
|---|---|---|
| Auditor | - | |
| Accountant | - |
Top 10 individual shareholders
| Name | Role | Shares |
|---|---|---|
MR 1980 | - | 16.96 % indirectly |
| - | 11.03 % indirectly | |
EM | Managing Director/CEO | 9.5 % indirectly |
JM | - | 9.5 % indirectly |
TW 1953 | - | 6.45 % indirectly |
SS | Board Member | 5 % indirectly |
ØJ | - | 3.01 % indirectly |
BE | Board Member | 1.75 % indirectly |
| - | 1.75 % indirectly | |
CL 1981 | - | 1 % indirectly |
Last update: Apr 13, 2023
Ownership
Company shareholders
| Name | Share class | Number of shares | Share |
|---|---|---|---|
| Ordinary shares | 100,000 | 100 % |
Last update: May 24, 2024
Group structure
- Total operating income 2023: NOK 0Operating profit 2023: NOK -114,073Employees: 0
Financials
in NOK
Summary
| Year | 2023 | 2022 | 2021 |
|---|---|---|---|
Total operating income | 60,006,088 | 55,333,643 | 66,117,411 |
Annual Total Result | 8,018,281 | 7,701,903 | 11,085,164 |
Total assets | 32,944,242 | 36,489,110 | 42,064,432 |
Total liabilities | 22,912,942 | 25,664,092 | 25,441,317 |
Total equity | 10,031,300 | 10,825,019 | 16,623,116 |
P&L
| Year | 2023 | 2022 | 2021 |
|---|---|---|---|
Total operating income | 60,006,088 | 55,333,643 | 66,117,411 |
Total operating costs | 51,593,114 | 46,161,710 | 51,393,924 |
Operating result | 8,412,974 | 9,171,933 | 14,723,488 |
Financial income/costs | 2,383,706 | 1,194,605 | 69,027 |
Profit before tax | 10,796,680 | 10,366,538 | 14,792,515 |
Total tax & extraordinary income/cost | 2,778,399 | 2,664,635 | 3,707,351 |
Annual Total Result | 8,018,281 | 7,701,903 | 11,085,164 |
Balance overview
| Year | 2023 | 2022 | 2021 |
|---|---|---|---|
Total fixed assets | 146,912 | 161,040 | 438,849 |
Total current assets | 32,797,330 | 36,328,071 | 41,625,584 |
Total assets | 32,944,242 | 36,489,110 | 42,064,432 |
Short term debt | 22,912,942 | 25,664,092 | 25,441,317 |
Long term debt | 0 | 0 | 0 |
Total liabilities | 22,912,942 | 25,664,092 | 25,441,317 |
Contributed capital | 8,573,856 | 8,573,856 | 8,573,856 |
Retained earnings | 1,457,443 | 2,251,163 | 8,049,259 |
Total equity | 10,031,300 | 10,825,019 | 16,623,116 |
Total equity and liabilities | 32,944,242 | 36,489,110 | 42,064,432 |
Classification
Category
Type of organization
Limited company
Standard industrial classification
K
Main industrial area
Financial and insurance activities
66
Activity
Activities auxiliary to financial services and insurance activities
66.1
Main industrial group
Activities auxiliary to financial services, except insurance and pension funding
66.12
Industrial group
Security and commodity contracts brokerage
66.120
Industrial group
Security and commodity contracts brokerage