CAPRO CASES AS

7290 STØREN

Finances

Share Ownership

Return on Equity

139,2 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 917 000	12 386 000	10 646 000	10 404 000
Net Income	870 000	417 000	490 000	491 000
Total Assets	5 707 000	5 051 000	4 253 000	3 651 000
Total Equity	625 000	410 000	398 000	373 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 917 000	12 386 000	10 646 000	10 404 000
Expenditure	14 732 000	11 751 000	9 885 000	9 761 000
Operating Profit	1 185 000	636 000	761 000	643 000
Financial Income	7 000	3 000	10 000	15 000
Financial Costs	77 000	104 000	142 000	30 000
Financial Balance	−70 000	−101 000	−132 000	−15 000
Earnings Before Tax	1 115 000	535 000	628 000	627 000
Tax	245 000	118 000	138 000	136 000
Net Income	870 000	417 000	490 000	491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	227 000	175 000	37 000
Total Current Assets	5 528 000	4 824 000	4 077 000	3 614 000
Total Assets	5 707 000	5 051 000	4 253 000	3 651 000
Total Retained Equity	595 000	380 000	368 000	343 000
Total Equity	625 000	410 000	398 000	373 000
Total Long-Term Debt	50 000	50 000	46 000	39 000
Total Current Debt	5 031 000	4 591 000	3 808 000	3 239 000
Total Equity and Debt	5 707 000	5 051 000	4 253 000	3 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 917 000	12 386 000	10 646 000	10 404 000
Other Income	0	0	0	0
Revenue	15 917 000	12 386 000	10 646 000	10 404 000
Cost of Goods Sold	7 052 000	5 241 000	4 442 000	3 982 000
Salary Costs	4 885 000	3 889 000	3 214 000	3 469 000
Depreciation	49 000	49 000	23 000	12 000
Impairment	0	0	0	0
Expenditure	14 732 000	11 751 000	9 885 000	9 761 000
Operating Profit	1 185 000	636 000	761 000	643 000
Financial Income	7 000	3 000	10 000	15 000
Financial Costs	77 000	104 000	142 000	30 000
Financial Balance	−70 000	−101 000	−132 000	−15 000
Dividends	0	0	0	0
Net Income	870 000	417 000	490 000	491 000

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	179 000	227 000	175 000	37 000
Total Tangible Assets	179 000	227 000	175 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	179 000	227 000	175 000	37 000
Stock	1 465 000	1 335 000	1 050 000	1 033 000
Total Investments	0	0	0	0
Cash, Bank	3 216 000	2 438 000	2 480 000	1 641 000
Total Current Assets	5 528 000	4 824 000	4 077 000	3 614 000
Total Assets	5 707 000	5 051 000	4 253 000	3 651 000
Total Equity	625 000	410 000	398 000	373 000
Short-Term Group Debt	3 086 000	2 765 000	2 846 000	1 647 000
Total Long-Term Debt	50 000	50 000	46 000	39 000
Creditors	667 000	830 000	271 000	189 000
Unpaid Taxes	808 000	621 000	377 000	478 000
Dividends	0	0	0	0
Other Current Debt	411 000	375 000	314 000	925 000
Total Current Debt	5 031 000	4 591 000	3 808 000	3 239 000
Total Equity and Debt	5 707 000	5 051 000	4 253 000	3 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,2 %	101,71 %	123,12 %	131,64 %
Debt-to-Equity Ratio	0,08	0,12	0,12	0,1
Operating Profit Margin	7,44 %	5,13 %	7,15 %	6,18 %
Current Ratio	1,1	1,05	1,07	1,12
Quick Ratio	1,55	1,48	1,48	1,64
Equity Ratio	0,11	0,08	0,09	0,1
Gross Profit Margin	55,7 %	57,69 %	58,28 %	61,73 %