KAPILAR AS

4270 ÅKREHAMN

Finances

Return on Equity

69,65 %

Current Ratio

6,12

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	838 000	1 214 000	3 183 000	1 874 000
Net Income	3 367 000	611 000	863 000	769 000
Total Assets	5 732 000	2 353 000	1 938 000	1 155 000
Total Equity	4 834 000	1 467 000	855 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	838 000	1 214 000	3 183 000	1 874 000
Expenditure	779 000	1 227 000	2 034 000	902 000
Operating Profit	60 000	−12 000	1 150 000	972 000
Financial Income	3 638 000	711 000	0	0
Financial Costs	35 000	78 000	34 000	17 000
Financial Balance	3 603 000	633 000	−34 000	−17 000
Earnings Before Tax	3 662 000	621 000	1 117 000	956 000
Tax	295 000	10 000	254 000	186 000
Net Income	3 367 000	611 000	863 000	769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 040 000	1 700 000	844 000	607 000
Total Current Assets	3 693 000	653 000	1 095 000	548 000
Total Assets	5 732 000	2 353 000	1 938 000	1 155 000
Total Retained Equity	4 754 000	1 387 000	775 000	−88 000
Total Equity	4 834 000	1 467 000	855 000	−8 000
Total Long-Term Debt	296 000	0	−16 000	0
Total Current Debt	603 000	886 000	1 099 000	1 163 000
Total Equity and Debt	5 732 000	2 353 000	1 938 000	1 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	828 000	1 214 000	3 204 000	1 874 000
Other Income	10 000	0	−21 000	0
Revenue	838 000	1 214 000	3 183 000	1 874 000
Cost of Goods Sold	155 000	146 000	325 000	48 000
Salary Costs	0	373 000	786 000	302 000
Depreciation	103 000	87 000	4 000	29 000
Impairment	0	0	0	0
Expenditure	779 000	1 227 000	2 034 000	902 000
Operating Profit	60 000	−12 000	1 150 000	972 000
Financial Income	3 638 000	711 000	0	0
Financial Costs	35 000	78 000	34 000	17 000
Financial Balance	3 603 000	633 000	−34 000	−17 000
Dividends	0	0	0	0
Net Income	3 367 000	611 000	863 000	769 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	800 000	282 000	252 000	285 000
Real Eastate	0	47 000	47 000	47 000
Machinery and Plant Facilities	185 000	0	0	0
Fixtures	409 000	286 000	239 000	114 000
Total Tangible Assets	594 000	332 000	286 000	161 000
Total Fiancial Fixed Assets	645 000	1 086 000	306 000	162 000
Total Fixed Assets	2 040 000	1 700 000	844 000	607 000
Stock	0	56 000	56 000	56 000
Total Investments	3 159 000	0	0	0
Cash, Bank	204 000	540 000	1 046 000	81 000
Total Current Assets	3 693 000	653 000	1 095 000	548 000
Total Assets	5 732 000	2 353 000	1 938 000	1 155 000
Total Equity	4 834 000	1 467 000	855 000	−8 000
Short-Term Group Debt	0	70 000	70 000	0
Total Long-Term Debt	296 000	0	−16 000	0
Creditors	134 000	65 000	−95 000	−20 000
Unpaid Taxes	14 000	114 000	192 000	218 000
Dividends	0	0	0	0
Other Current Debt	450 000	496 000	719 000	682 000
Total Current Debt	603 000	886 000	1 099 000	1 163 000
Total Equity and Debt	5 732 000	2 353 000	1 938 000	1 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,65 %	41,65 %	100,94 %	−9 612,5 %
Debt-to-Equity Ratio	0,06	0	−0,02	−0
Operating Profit Margin	7,16 %	−0,99 %	36,13 %	51,87 %
Current Ratio	6,12	0,74	1	0,47
Quick Ratio	6,12	0,79	1,05	0,5
Equity Ratio	0,84	0,62	0,44	−0,01
Gross Profit Margin	81,5 %	87,97 %	89,79 %	97,44 %