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C

CAPTIVA FINANCIAL SERVICES AS921 064 241

Accounting
Limited company
Frøyas gate 15 0273 OSLO, Norge

CAPTIVA FINANCIAL SERVICES AS

Keywords

accounting

Organization

Chairman of the board
Years since formation
6 years
since Jun 27, 2018
Type
Limited company
VAT registered
Yes
Number of employees
0

Ownership

Number of shares and share classes
1,000
1 share class
Total number of shareholders
1
company
Belongs to group of

Financials

Total operating income 2023
8,583,451
NOK
Annual total result 2023
-127,374
NOK
Total equity 2023
-100,255
NOK
Last update: Aug 29, 2024

Management

Management / administration

NameRoleShares
Managing Director/CEO-

Board

NameRoleShares
Chairman-
Board Member-

Others

NameRoleShares
E
ERNST & YOUNG AS
Auditor-
E
ECHAS REVISJON AS
Accountant-
Last update: Jun 7, 2024

Ownership

Company shareholders

NameShare classNumber of sharesShare
C
CAPTIVA ASSET MANAGEMENT AS
Ordinary shares
1,000
100 %
Last update: May 24, 2024

Group structure

Financials

in NOK

Summary

Year202320222021
Total operating income
8,583,451
6,836,044
7,020,357
Annual Total Result
-127,374
297,391
362,622
Total assets
704,487
10,868,393
9,976,286
Total liabilities
804,742
10,841,274
9,942,230
Total equity
-100,255
27,119
34,056

P&L

Year202320222021
Total operating income
8,583,451
6,836,044
7,020,357
Total operating costs
7,875,734
6,164,701
6,354,573
Operating result
707,717
671,343
665,784
Financial income/costs
-835,091
-288,115
-200,884
Profit before tax
-127,374
383,227
464,900
Total tax & extraordinary income/cost
0
85,836
102,278
Annual Total Result
-127,374
297,391
362,622

Balance overview

Year202320222021
Total fixed assets
11,639
0
0
Total current assets
692,848
10,868,393
9,976,286
Total assets
704,487
10,868,393
9,976,286
Short term debt
1,336,678
2,896,456
4,777,641
Long term debt
-531,936
7,944,819
5,164,589
Total liabilities
804,742
10,841,274
9,942,230
Contributed capital
33,830
33,830
33,830
Retained earnings
-134,085
-6,711
226
Total equity
-100,255
27,119
34,056
Total equity and liabilities
704,487
10,868,393
9,976,286

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
Standard industrial classification
M
Main industrial area
Professional, scientific and technical activities
69
Activity
Legal and accounting activities
69.2
Main industrial group
Accounting, bookkeeping and auditing activities; tax consultancy
69.20
Industrial group
Accounting, bookkeeping and auditing activities; tax consultancy
69.201
Industrial group
Accounting and bookkeeping