CAPPA AS

0694 OSLO

Finances

Share Ownership

Return on Equity

11,59 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 843 000	9 459 000	7 349 000	8 011 000
Net Income	281 000	1 276 000	614 000	−445 000
Total Assets	3 764 000	4 849 000	3 306 000	2 858 000
Total Equity	2 425 000	2 144 000	2 318 000	1 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 843 000	9 459 000	7 349 000	8 011 000
Expenditure	8 484 000	7 821 000	6 567 000	8 580 000
Operating Profit	359 000	1 638 000	782 000	−570 000
Financial Income	4 000	3 000	6 000	5 000
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	3 000	1 000	5 000	4 000
Earnings Before Tax	362 000	1 638 000	787 000	−566 000
Tax	81 000	362 000	173 000	−121 000
Net Income	281 000	1 276 000	614 000	−445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	50 000	418 000	575 000
Total Current Assets	3 514 000	4 799 000	2 888 000	2 284 000
Total Assets	3 764 000	4 849 000	3 306 000	2 858 000
Total Retained Equity	2 323 000	2 042 000	2 137 000	1 523 000
Total Equity	2 425 000	2 144 000	2 318 000	1 704 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 340 000	2 705 000	988 000	1 154 000
Total Equity and Debt	3 764 000	4 849 000	3 306 000	2 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 843 000	9 291 000	7 191 000	8 011 000
Other Income	0	168 000	158 000	0
Revenue	8 843 000	9 459 000	7 349 000	8 011 000
Cost of Goods Sold	479 000	567 000	489 000	698 000
Salary Costs	5 946 000	5 493 000	4 731 000	6 174 000
Depreciation	8 000	6 000	1 000	11 000
Impairment	0	0	0	0
Expenditure	8 484 000	7 821 000	6 567 000	8 580 000
Operating Profit	359 000	1 638 000	782 000	−570 000
Financial Income	4 000	3 000	6 000	5 000
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	3 000	1 000	5 000	4 000
Dividends	0	1 300 000	0	0
Net Income	281 000	1 276 000	614 000	−445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	38 000	401 000	574 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	11 000	17 000	1 000
Total Tangible Assets	22 000	11 000	17 000	1 000
Total Fiancial Fixed Assets	229 000	0	0	0
Total Fixed Assets	251 000	50 000	418 000	575 000
Stock	0	0	0	0
Total Investments	499 000	500 000	500 000	0
Cash, Bank	1 857 000	3 639 000	1 803 000	1 703 000
Total Current Assets	3 514 000	4 799 000	2 888 000	2 284 000
Total Assets	3 764 000	4 849 000	3 306 000	2 858 000
Total Equity	2 425 000	2 144 000	2 318 000	1 704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	150 000	128 000	111 000	62 000
Unpaid Taxes	589 000	736 000	432 000	532 000
Dividends	0	1 300 000	0	0
Other Current Debt	557 000	541 000	445 000	561 000
Total Current Debt	1 340 000	2 705 000	988 000	1 154 000
Total Equity and Debt	3 764 000	4 849 000	3 306 000	2 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,59 %	59,51 %	26,49 %	−26,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,06 %	17,32 %	10,64 %	−7,12 %
Current Ratio	2,62	1,77	2,92	1,98
Quick Ratio	2,62	1,77	2,92	1,98
Equity Ratio	0,64	0,44	0,7	0,6
Gross Profit Margin	94,58 %	94,01 %	93,35 %	91,29 %