JØRGEN W. CAPPELEN AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

−202,95 %

Current Ratio

1,19

Debt-to-Equity Ratio

3,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 895 000	8 712 000	9 910 000	8 149 000
Net Income	−481 000	248 000	−347 000	321 000
Total Assets	4 366 000	3 966 000	3 105 000	3 410 000
Total Equity	237 000	718 000	470 000	817 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 895 000	8 712 000	9 910 000	8 149 000
Expenditure	10 370 000	9 180 000	10 292 000	7 412 000
Operating Profit	−474 000	284 000	−382 000	736 000
Financial Income	23 000	23 000	15 000	12 000
Financial Costs	30 000	59 000	41 000	101 000
Financial Balance	−7 000	−36 000	−26 000	−89 000
Earnings Before Tax	−481 000	248 000	−409 000	647 000
Tax	0	0	−62 000	326 000
Net Income	−481 000	248 000	−347 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	386 000	504 000	678 000	767 000
Total Current Assets	3 979 000	3 462 000	2 427 000	2 643 000
Total Assets	4 366 000	3 966 000	3 105 000	3 410 000
Total Retained Equity	207 000	688 000	440 000	787 000
Total Equity	237 000	718 000	470 000	817 000
Total Long-Term Debt	785 000	998 000	454 000	453 000
Total Current Debt	3 343 000	2 249 000	2 181 000	2 141 000
Total Equity and Debt	4 366 000	3 966 000	3 105 000	3 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 783 000	8 655 000	9 910 000	8 149 000
Other Income	112 000	57 000	0	0
Revenue	9 895 000	8 712 000	9 910 000	8 149 000
Cost of Goods Sold	2 301 000	1 926 000	2 087 000	1 016 000
Salary Costs	3 534 000	3 036 000	3 057 000	2 267 000
Depreciation	194 000	189 000	169 000	190 000
Impairment	0	0	0	0
Expenditure	10 370 000	9 180 000	10 292 000	7 412 000
Operating Profit	−474 000	284 000	−382 000	736 000
Financial Income	23 000	23 000	15 000	12 000
Financial Costs	30 000	59 000	41 000	101 000
Financial Balance	−7 000	−36 000	−26 000	−89 000
Dividends	0	0	0	150 000
Net Income	−481 000	248 000	−347 000	321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	5 000
Machinery and Plant Facilities	77 000	85 000	4 000	0
Fixtures	309 000	418 000	674 000	762 000
Total Tangible Assets	386 000	504 000	678 000	767 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	386 000	504 000	678 000	767 000
Stock	753 000	753 000	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	492 000	493 000	205 000
Total Current Assets	3 979 000	3 462 000	2 427 000	2 643 000
Total Assets	4 366 000	3 966 000	3 105 000	3 410 000
Total Equity	237 000	718 000	470 000	817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	785 000	998 000	454 000	453 000
Creditors	1 719 000	999 000	967 000	810 000
Unpaid Taxes	471 000	592 000	562 000	445 000
Dividends	0	0	0	150 000
Other Current Debt	1 153 000	659 000	640 000	626 000
Total Current Debt	3 343 000	2 249 000	2 181 000	2 141 000
Total Equity and Debt	4 366 000	3 966 000	3 105 000	3 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−202,95 %	34,54 %	−73,83 %	39,29 %
Debt-to-Equity Ratio	3,31	1,39	0,97	0,55
Operating Profit Margin	−4,79 %	3,26 %	−3,85 %	9,03 %
Current Ratio	1,19	1,54	1,11	1,23
Quick Ratio	1,54	2,31	1,11	1,23
Equity Ratio	0,05	0,18	0,15	0,24
Gross Profit Margin	76,75 %	77,89 %	78,94 %	87,53 %