KAPP INSPEKSJON OG SVEISETJENESTER AS

2849 KAPP

Finances

Share Ownership

Return on Equity

−15,25 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 000	283 000	193 000	142 000
Net Income	−9 000	17 000	51 000	−20 000
Total Assets	106 000	145 000	95 000	54 000
Total Equity	59 000	69 000	52 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 000	283 000	193 000	142 000
Expenditure	188 000	267 000	143 000	162 000
Operating Profit	−9 000	17 000	51 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−9 000	17 000	51 000	−20 000
Tax	0	0	0	0
Net Income	−9 000	17 000	51 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	18 000	27 000	9 000
Total Current Assets	94 000	128 000	68 000	46 000
Total Assets	106 000	145 000	95 000	54 000
Total Retained Equity	29 000	39 000	22 000	−29 000
Total Equity	59 000	69 000	52 000	1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	77 000	43 000	53 000
Total Equity and Debt	106 000	145 000	95 000	54 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 000	251 000	138 000	133 000
Other Income	29 000	32 000	55 000	9 000
Revenue	178 000	283 000	193 000	142 000
Cost of Goods Sold	0	0	8 000	0
Salary Costs	69 000	150 000	−7 000	67 000
Depreciation	6 000	10 000	9 000	5 000
Impairment	0	0	0	0
Expenditure	188 000	267 000	143 000	162 000
Operating Profit	−9 000	17 000	51 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−9 000	17 000	51 000	−20 000

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	12 000	18 000	27 000	0
Fixtures	0	0	0	9 000
Total Tangible Assets	12 000	18 000	27 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	18 000	27 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	128 000	68 000	11 000
Total Current Assets	94 000	128 000	68 000	46 000
Total Assets	106 000	145 000	95 000	54 000
Total Equity	59 000	69 000	52 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	3 000	0
Unpaid Taxes	29 000	54 000	22 000	28 000
Dividends	0	0	0	0
Other Current Debt	14 000	19 000	19 000	25 000
Total Current Debt	47 000	77 000	43 000	53 000
Total Equity and Debt	106 000	145 000	95 000	54 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,25 %	24,64 %	98,08 %	−2 000 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,06 %	6,01 %	26,42 %	−14,08 %
Current Ratio	2	1,66	1,58	0,87
Quick Ratio	2	1,66	1,58	0,87
Equity Ratio	0,56	0,48	0,55	0,02
Gross Profit Margin	100 %	100 %	95,85 %	100 %