62 KAPITAL AS
6412 MOLDE
Return on Equity
1,76Â %
Current Ratio
0,9
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 982Â 000 | |
| Net Income | 143Â 000 | |
| Total Assets | 9Â 018Â 000 | |
| Total Equity | 8Â 117Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 982Â 000 | |
| Expenditure | 796Â 000 | |
| Operating Profit | 186Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 186Â 000 | |
| Tax | 43Â 000 | |
| Net Income | 143Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 8Â 205Â 000 | |
| Total Current Assets | 813Â 000 | |
| Total Assets | 9Â 018Â 000 | |
| Total Retained Equity | 302Â 000 | |
| Total Equity | 8Â 117Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 900Â 000 | |
| Total Equity and Debt | 9Â 018Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 982Â 000 | |
| Other Income | 0 | |
| Revenue | 982Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 9Â 000 | |
| Depreciation | 4Â 000 | |
| Impairment | 0 | |
| Expenditure | 796Â 000 | |
| Operating Profit | 186Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 143Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 140Â 000 | |
| Total Tangible Assets | 140Â 000 | |
| Total Fiancial Fixed Assets | 8Â 065Â 000 | |
| Total Fixed Assets | 8Â 205Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 813Â 000 | |
| Total Current Assets | 813Â 000 | |
| Total Assets | 9Â 018Â 000 | |
| Total Equity | 8Â 117Â 000 | |
| Short-Term Group Debt | 394Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 455Â 000 | |
| Unpaid Taxes | 8Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 900Â 000 | |
| Total Equity and Debt | 9Â 018Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 1,76Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 18,94Â % | |
| Current Ratio | 0,9 | |
| Quick Ratio | 0,9 | |
| Equity Ratio | 0,9 | |
| Gross Profit Margin | 100Â % |
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