KAPPA SOLUTIONS AS

0380 OSLO

Finances

Share Ownership

Return on Equity

32,3 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 700 000	20 129 000	13 638 000	13 287 000
Net Income	4 283 000	5 460 000	1 748 000	1 330 000
Total Assets	18 650 000	13 368 000	9 289 000	7 262 000
Total Equity	13 260 000	8 977 000	3 518 000	1 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 700 000	20 129 000	13 638 000	13 287 000
Expenditure	16 348 000	13 117 000	11 357 000	11 556 000
Operating Profit	5 352 000	7 013 000	2 281 000	1 731 000
Financial Income	177 000	4 000	8 000	45 000
Financial Costs	37 000	18 000	48 000	71 000
Financial Balance	140 000	−14 000	−40 000	−26 000
Earnings Before Tax	5 491 000	6 999 000	2 242 000	1 705 000
Tax	1 209 000	1 540 000	493 000	375 000
Net Income	4 283 000	5 460 000	1 748 000	1 330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 953 000	1 064 000	964 000	316 000
Total Current Assets	7 696 000	12 305 000	8 325 000	6 946 000
Total Assets	18 650 000	13 368 000	9 289 000	7 262 000
Total Retained Equity	13 060 000	8 797 000	3 338 000	1 589 000
Total Equity	13 260 000	8 977 000	3 518 000	1 769 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 390 000	4 391 000	5 771 000	5 492 000
Total Equity and Debt	18 650 000	13 368 000	9 289 000	7 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 241 000	19 172 000	12 904 000	12 998 000
Other Income	458 000	956 000	734 000	289 000
Revenue	21 700 000	20 129 000	13 638 000	13 287 000
Cost of Goods Sold	3 544 000	2 177 000	1 968 000	3 646 000
Salary Costs	9 361 000	8 111 000	6 822 000	5 265 000
Depreciation	293 000	237 000	117 000	63 000
Impairment	0	0	0	0
Expenditure	16 348 000	13 117 000	11 357 000	11 556 000
Operating Profit	5 352 000	7 013 000	2 281 000	1 731 000
Financial Income	177 000	4 000	8 000	45 000
Financial Costs	37 000	18 000	48 000	71 000
Financial Balance	140 000	−14 000	−40 000	−26 000
Dividends	0	0	0	0
Net Income	4 283 000	5 460 000	1 748 000	1 330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	23 000	31 000	71 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	748 000	1 041 000	933 000	244 000
Total Tangible Assets	748 000	1 041 000	933 000	244 000
Total Fiancial Fixed Assets	10 167 000	0	0	0
Total Fixed Assets	10 953 000	1 064 000	964 000	316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 653 000	9 505 000	6 761 000	5 874 000
Total Current Assets	7 696 000	12 305 000	8 325 000	6 946 000
Total Assets	18 650 000	13 368 000	9 289 000	7 262 000
Total Equity	13 260 000	8 977 000	3 518 000	1 769 000
Short-Term Group Debt	801 000	184 000	2 232 000	2 173 000
Total Long-Term Debt	0	0	0	0
Creditors	492 000	139 000	267 000	89 000
Unpaid Taxes	1 292 000	1 080 000	437 000	448 000
Dividends	0	0	0	0
Other Current Debt	1 580 000	1 457 000	2 382 000	2 722 000
Total Current Debt	5 390 000	4 391 000	5 771 000	5 492 000
Total Equity and Debt	18 650 000	13 368 000	9 289 000	7 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,3 %	60,82 %	49,69 %	75,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,66 %	34,84 %	16,73 %	13,03 %
Current Ratio	1,43	2,8	1,44	1,26
Quick Ratio	1,43	2,8	1,44	1,26
Equity Ratio	0,71	0,67	0,38	0,24
Gross Profit Margin	83,67 %	89,18 %	85,57 %	72,56 %