KAPERGAARDEN AS

0670 OSLO

Finances

Share Ownership

Return on Equity

90,91 %

Current Ratio

8,5

Debt-to-Equity Ratio

−0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 000	138 000	43 000	129 000
Net Income	40 000	−40 000	2 000	17 000
Total Assets	31 000	−26 000	37 000	55 000
Total Equity	44 000	−61 000	35 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 000	138 000	43 000	129 000
Expenditure	136 000	175 000	31 000	87 000
Operating Profit	40 000	−37 000	12 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	1 000
Financial Balance	0	−1 000	−2 000	−1 000
Earnings Before Tax	40 000	−37 000	11 000	41 000
Tax	0	2 000	9 000	24 000
Net Income	40 000	−40 000	2 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−3 000	0	0	0
Total Current Assets	34 000	−26 000	37 000	55 000
Total Assets	31 000	−26 000	37 000	55 000
Total Retained Equity	22 000	−91 000	8 000	7 000
Total Equity	44 000	−61 000	35 000	34 000
Total Long-Term Debt	−17 000	0	0	0
Total Current Debt	4 000	35 000	2 000	22 000
Total Equity and Debt	31 000	−26 000	37 000	55 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 000	138 000	15 000	12 000
Other Income	0	0	29 000	117 000
Revenue	176 000	138 000	43 000	129 000
Cost of Goods Sold	20 000	26 000	0	13 000
Salary Costs	55 000	123 000	0	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	136 000	175 000	31 000	87 000
Operating Profit	40 000	−37 000	12 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	1 000
Financial Balance	0	−1 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	40 000	−40 000	2 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	−3 000	0	0	0
Total Fixed Assets	−3 000	0	0	0
Stock	0	0	0	1 000
Total Investments	0	0	0	0
Cash, Bank	34 000	−18 000	8 000	32 000
Total Current Assets	34 000	−26 000	37 000	55 000
Total Assets	31 000	−26 000	37 000	55 000
Total Equity	44 000	−61 000	35 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−17 000	0	0	0
Creditors	−29 000	0	0	3 000
Unpaid Taxes	32 000	20 000	2 000	19 000
Dividends	0	0	0	0
Other Current Debt	1 000	10 000	0	0
Total Current Debt	4 000	35 000	2 000	22 000
Total Equity and Debt	31 000	−26 000	37 000	55 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,91 %	65,57 %	5,71 %	50 %
Debt-to-Equity Ratio	−0,39	−0	0	0
Operating Profit Margin	22,73 %	−26,81 %	27,91 %	32,56 %
Current Ratio	8,5	−0,74	18,5	2,5
Quick Ratio	8,5	−0,74	18,5	2,62
Equity Ratio	1,42	2,35	0,95	0,62
Gross Profit Margin	88,64 %	81,16 %	100 %	89,92 %