CAP10 AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

72,43 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 752 000	18 239 000	16 578 000	12 701 000
Net Income	3 010 000	1 708 000	1 836 000	1 064 000
Total Assets	8 601 000	6 283 000	5 776 000	3 714 000
Total Equity	4 156 000	2 947 000	2 228 000	1 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 752 000	18 239 000	16 578 000	12 701 000
Expenditure	16 937 000	16 198 000	14 194 000	11 323 000
Operating Profit	3 815 000	2 040 000	2 384 000	1 378 000
Financial Income	83 000	174 000	10 000	6 000
Financial Costs	39 000	23 000	39 000	20 000
Financial Balance	44 000	151 000	−29 000	−14 000
Earnings Before Tax	3 859 000	2 190 000	2 354 000	1 365 000
Tax	849 000	482 000	518 000	300 000
Net Income	3 010 000	1 708 000	1 836 000	1 064 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 107 000	1 091 000	948 000	970 000
Total Current Assets	7 494 000	5 192 000	4 828 000	2 744 000
Total Assets	8 601 000	6 283 000	5 776 000	3 714 000
Total Retained Equity	4 111 000	2 902 000	2 183 000	1 855 000
Total Equity	4 156 000	2 947 000	2 228 000	1 900 000
Total Long-Term Debt	0	2 000	4 000	5 000
Total Current Debt	4 445 000	3 334 000	3 544 000	1 809 000
Total Equity and Debt	8 601 000	6 283 000	5 776 000	3 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 717 000	18 212 000	16 559 000	12 618 000
Other Income	35 000	27 000	20 000	83 000
Revenue	20 752 000	18 239 000	16 578 000	12 701 000
Cost of Goods Sold	8 287 000	8 036 000	7 619 000	5 592 000
Salary Costs	7 363 000	6 963 000	5 601 000	4 960 000
Depreciation	22 000	22 000	22 000	0
Impairment	0	0	0	0
Expenditure	16 937 000	16 198 000	14 194 000	11 323 000
Operating Profit	3 815 000	2 040 000	2 384 000	1 378 000
Financial Income	83 000	174 000	10 000	6 000
Financial Costs	39 000	23 000	39 000	20 000
Financial Balance	44 000	151 000	−29 000	−14 000
Dividends	1 800 000	990 000	900 000	0
Net Income	3 010 000	1 708 000	1 836 000	1 064 000

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	45 000	67 000	89 000	112 000
Total Tangible Assets	45 000	67 000	89 000	112 000
Total Fiancial Fixed Assets	1 062 000	1 024 000	859 000	859 000
Total Fixed Assets	1 107 000	1 091 000	948 000	970 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 913 000	4 655 000	3 954 000	2 287 000
Total Current Assets	7 494 000	5 192 000	4 828 000	2 744 000
Total Assets	8 601 000	6 283 000	5 776 000	3 714 000
Total Equity	4 156 000	2 947 000	2 228 000	1 900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	4 000	5 000
Creditors	550 000	552 000	608 000	459 000
Unpaid Taxes	418 000	532 000	548 000	495 000
Dividends	1 800 000	990 000	900 000	0
Other Current Debt	826 000	776 000	969 000	560 000
Total Current Debt	4 445 000	3 334 000	3 544 000	1 809 000
Total Equity and Debt	8 601 000	6 283 000	5 776 000	3 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,43 %	57,96 %	82,41 %	56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,38 %	11,18 %	14,38 %	10,85 %
Current Ratio	1,69	1,56	1,36	1,52
Quick Ratio	1,69	1,56	1,36	1,52
Equity Ratio	0,48	0,47	0,39	0,51
Gross Profit Margin	60,07 %	55,94 %	54,04 %	55,97 %