company

KAP OSCAR AS

8750 TONNES

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

61,43 %

Current Ratio

5,95

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 480 000	2 355 000	2 582 000	9 743 000
Net Income	2 805 000	6 000	−1 140 000	5 821 000
Total Assets	6 034 000	4 094 000	4 716 000	6 098 000
Total Equity	4 566 000	1 999 000	2 993 000	4 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 480 000	2 355 000	2 582 000	9 743 000
Expenditure	1 916 000	2 272 000	2 910 000	4 118 000
Operating Profit	3 564 000	83 000	−328 000	5 624 000
Financial Income	201 000	560 000	683 000	659 000
Financial Costs	137 000	603 000	1 419 000	130 000
Financial Balance	64 000	−43 000	−736 000	529 000
Earnings Before Tax	3 627 000	40 000	−1 064 000	6 154 000
Tax	822 000	35 000	76 000	333 000
Net Income	2 805 000	6 000	−1 140 000	5 821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 000	1 412 000	1 299 000	1 525 000
Total Current Assets	5 755 000	2 682 000	3 417 000	4 573 000
Total Assets	6 034 000	4 094 000	4 716 000	6 098 000
Total Retained Equity	3 165 000	598 000	1 592 000	2 733 000
Total Equity	4 566 000	1 999 000	2 993 000	4 134 000
Total Long-Term Debt	501 000	444 000	409 000	1 114 000
Total Current Debt	967 000	1 651 000	1 313 000	850 000
Total Equity and Debt	6 034 000	4 094 000	4 716 000	6 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 470 000	2 316 000	2 536 000	3 236 000
Other Income	10 000	40 000	46 000	6 507 000
Revenue	5 480 000	2 355 000	2 582 000	9 743 000
Cost of Goods Sold	11 000	0	0	16 000
Salary Costs	836 000	1 520 000	2 125 000	2 233 000
Depreciation	51 000	77 000	81 000	190 000
Impairment	0	0	0	0
Expenditure	1 916 000	2 272 000	2 910 000	4 118 000
Operating Profit	3 564 000	83 000	−328 000	5 624 000
Financial Income	201 000	560 000	683 000	659 000
Financial Costs	137 000	603 000	1 419 000	130 000
Financial Balance	64 000	−43 000	−736 000	529 000
Dividends	0	1 000 000	0	0
Net Income	2 805 000	6 000	−1 140 000	5 821 000

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	200 000	220 000	267 000	88 000
Fixtures	0	0	0	0
Total Tangible Assets	200 000	220 000	267 000	88 000
Total Fiancial Fixed Assets	79 000	1 192 000	1 032 000	1 437 000
Total Fixed Assets	279 000	1 412 000	1 299 000	1 525 000
Stock	0	0	0	0
Total Investments	101 000	103 000	0	0
Cash, Bank	5 258 000	2 252 000	1 601 000	2 260 000
Total Current Assets	5 755 000	2 682 000	3 417 000	4 573 000
Total Assets	6 034 000	4 094 000	4 716 000	6 098 000
Total Equity	4 566 000	1 999 000	2 993 000	4 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	501 000	444 000	409 000	1 114 000
Creditors	71 000	450 000	102 000	474 000
Unpaid Taxes	6 000	82 000	126 000	258 000
Dividends	0	1 000 000	0	0
Other Current Debt	65 000	1 120 000	963 000	118 000
Total Current Debt	967 000	1 651 000	1 313 000	850 000
Total Equity and Debt	6 034 000	4 094 000	4 716 000	6 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,43 %	0,3 %	−38,09 %	140,81 %
Debt-to-Equity Ratio	0,11	0,22	0,14	0,27
Operating Profit Margin	65,04 %	3,52 %	−12,7 %	57,72 %
Current Ratio	5,95	1,62	2,6	5,38
Quick Ratio	5,95	1,62	2,6	5,38
Equity Ratio	0,76	0,49	0,63	0,68
Gross Profit Margin	99,8 %	100 %	100 %	99,84 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English