CAPRICORN INVEST AS

978627552Aksjeselskap
Municipality
SARPSBORG
Founded
06.06.1997
Roles
3
Company details
Business address
Tunevannveien 42, 1710 SARPSBORG
Municipality
Sarpsborg
Phone
69 13 30 71
Sector
Private aksjeselskaper mv.
Share capital
6 000 000 kr(11 000 shares)
Registered
13.06.1997
Purpose
Drive forretningsvirksomhet, med hovedvekt på aktiv investeringsvirksomhet i aksjer, eiendom eller andre aktiva, samt å delta i andre virksomheter med tilsvarende formål, samt konsulentvirksomhet.
Board and management

Styre og ledelse

Daglig lederStyrets leder
Styremedlem

Revisor

SOLHØI REVISJON AS

Is revisor for 1 131 companies

Revisor

Regnskapsfører

ALVA REGNSKAP AS

Is regnskapsfører for 120 companies

Regnskapsfører

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Financials2025
Revenue
171k
Operating result
136k
Net result
60k
Assets
3.0 mill
Equity
-5.5 mill
Debt
8.5 mill
YearRevenueOperating resultNet resultAssets
2025171k136k60k3.0 mill
2024-43k-98k3.1 mill
Financial health check
Equity ratio
Weak
Current ratio
Weak
Profitability
Weak
Income statement and balance sheet
20252024
Income statement
Revenue171k
Operating costs35k43k
= Operating result136k-43k
Net finance-76k-55k
= Net result60k-98k
Balance sheet
Fixed assets397k397k
Current assets2.6 mill2.7 mill
= Total assets3.0 mill3.1 mill
Equity-5.5 mill-5.5 mill
Long-term debt4.8 mill4.8 mill
Short-term debt3.7 mill3.9 mill
= Total debt8.5 mill8.7 mill

Source: Brønnøysund Register Centre

Key Ratios
20252024Industry (median)
Operating margin
79.6%28.0%
Net margin
35.0%
Return on assets
2.0%-3.1%8.4%
Return on equity
-1.1%1.8%
Equity ratio
-180.7%-177.1%72.8%
Current ratio
0.700.703.65
Debt-to-equity
-1.55-1.560.25

Based on 2187 companies

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

Financial development

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