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For the fiscal year ended 31 December 2021, Co2 Capsol AS revenues decreased 84% to NOK38K. Net loss increased from NOK10.5M to NOK25.3M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Other operating expenses increase of 25% to NOK11.6M (expense), Other financial expenses increase from NOK3K to NOK74K (expense).
Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
---|---|---|---|
Total Revenue | 0.04 | 0.24 | 0.12 |
Gross Profit | -6.4 | ||
Operating Income | -25.18 | -10.5 | -1.64 |
Net Income | -25.25 | -10.5 | -1.64 |
Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
---|---|---|---|
Total Assets | 96.9 | 11.47 | 7.67 |
Total Liabilities | 9.89 | 6.06 | 0.18 |
Total Equity | 87.01 | 5.42 | 7.49 |
Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
---|---|---|---|
Period Length: | 12 Months | 0 Months | 0 Months |
Cash From Operating Activities | -15.04 | -8.11 | |
Cash From Investing Activities | -2.96 | 0 | |
Cash From Financing Activities | 102.42 | 8.43 | |
Net Change in Cash | 84.41 | 0.32 |
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