KAPITAL REGNSKAP AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−13,27 %

Current Ratio

1,53

Debt-to-Equity Ratio

8,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 468 000	2 895 000	1 563 000	900 000
Net Income	−15 000	114 000	24 000	5 000
Total Assets	1 975 000	1 892 000	603 000	356 000
Total Equity	113 000	121 000	7 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 468 000	2 895 000	1 563 000	900 000
Expenditure	4 414 000	2 729 000	1 528 000	899 000
Operating Profit	53 000	165 000	35 000	0
Financial Income	1 000	1 000	1 000	0
Financial Costs	72 000	20 000	6 000	7 000
Financial Balance	−71 000	−19 000	−5 000	−7 000
Earnings Before Tax	−17 000	146 000	30 000	−7 000
Tax	−2 000	32 000	7 000	−12 000
Net Income	−15 000	114 000	24 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	563 000	724 000	17 000	12 000
Total Current Assets	1 411 000	1 168 000	585 000	344 000
Total Assets	1 975 000	1 892 000	603 000	356 000
Total Retained Equity	83 000	99 000	−16 000	−39 000
Total Equity	113 000	121 000	7 000	−17 000
Total Long-Term Debt	940 000	949 000	160 000	213 000
Total Current Debt	922 000	822 000	436 000	160 000
Total Equity and Debt	1 975 000	1 892 000	603 000	356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 250 000	2 855 000	1 541 000	893 000
Other Income	218 000	39 000	22 000	7 000
Revenue	4 468 000	2 895 000	1 563 000	900 000
Cost of Goods Sold	712 000	334 000	70 000	0
Salary Costs	2 111 000	1 311 000	809 000	482 000
Depreciation	161 000	80 000	50 000	0
Impairment	0	0	0	0
Expenditure	4 414 000	2 729 000	1 528 000	899 000
Operating Profit	53 000	165 000	35 000	0
Financial Income	1 000	1 000	1 000	0
Financial Costs	72 000	20 000	6 000	7 000
Financial Balance	−71 000	−19 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	−15 000	114 000	24 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	563 000	724 000	0	0
Total Tangible Assets	563 000	724 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	563 000	724 000	17 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	456 000	440 000	110 000	150 000
Total Current Assets	1 411 000	1 168 000	585 000	344 000
Total Assets	1 975 000	1 892 000	603 000	356 000
Total Equity	113 000	121 000	7 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	940 000	949 000	160 000	213 000
Creditors	266 000	237 000	99 000	15 000
Unpaid Taxes	278 000	212 000	127 000	37 000
Dividends	0	0	0	0
Other Current Debt	377 000	365 000	197 000	108 000
Total Current Debt	922 000	822 000	436 000	160 000
Total Equity and Debt	1 975 000	1 892 000	603 000	356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,27 %	94,21 %	342,86 %	−29,41 %
Debt-to-Equity Ratio	8,32	7,84	22,86	−12,53
Operating Profit Margin	1,19 %	5,7 %	2,24 %	0 %
Current Ratio	1,53	1,42	1,34	2,15
Quick Ratio	1,53	1,42	1,34	2,15
Equity Ratio	0,06	0,06	0,01	−0,05
Gross Profit Margin	84,06 %	88,46 %	95,52 %	100 %