KAPOOW AS

3290 STAVERN

Finances

Share Ownership

Return on Equity

47,68 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	305 000	1 665 000	1 380 000	806 000
Net Income	−350 000	−907 000	585 000	9 000
Total Assets	14 000	427 000	1 150 000	264 000
Total Equity	−734 000	−384 000	523 000	−62 000

Income (NOK)	2022	2021	2020	2019
Revenue	305 000	1 665 000	1 380 000	806 000
Expenditure	655 000	2 570 000	662 000	796 000
Operating Profit	−350 000	−904 000	719 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	1 000	1 000
Financial Balance	0	−4 000	−1 000	−1 000
Earnings Before Tax	−350 000	−908 000	718 000	9 000
Tax	0	−2 000	133 000	0
Net Income	−350 000	−907 000	585 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	7 000	11 000
Total Current Assets	14 000	423 000	1 143 000	253 000
Total Assets	14 000	427 000	1 150 000	264 000
Total Retained Equity	−764 000	−414 000	493 000	−92 000
Total Equity	−734 000	−384 000	523 000	−62 000
Total Long-Term Debt	125 000	0	2 000	0
Total Current Debt	623 000	811 000	626 000	326 000
Total Equity and Debt	14 000	427 000	1 150 000	264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	1 386 000	720 000	806 000
Other Income	155 000	279 000	660 000	0
Revenue	305 000	1 665 000	1 380 000	806 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	339 000	10 000	72 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	655 000	2 570 000	662 000	796 000
Operating Profit	−350 000	−904 000	719 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	1 000	1 000
Financial Balance	0	−4 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−350 000	−907 000	585 000	9 000

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	0	4 000	7 000	11 000
Total Tangible Assets	0	4 000	7 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	7 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	290 000	1 142 000	253 000
Total Current Assets	14 000	423 000	1 143 000	253 000
Total Assets	14 000	427 000	1 150 000	264 000
Total Equity	−734 000	−384 000	523 000	−62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	0	2 000	0
Creditors	475 000	645 000	13 000	206 000
Unpaid Taxes	14 000	30 000	69 000	22 000
Dividends	0	0	0	0
Other Current Debt	133 000	136 000	412 000	98 000
Total Current Debt	623 000	811 000	626 000	326 000
Total Equity and Debt	14 000	427 000	1 150 000	264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,68 %	236,2 %	111,85 %	−14,52 %
Debt-to-Equity Ratio	−0,17	−0	0	−0
Operating Profit Margin	−114,75 %	−54,29 %	52,1 %	1,24 %
Current Ratio	0,02	0,52	1,83	0,78
Quick Ratio	0,02	0,52	1,83	0,78
Equity Ratio	−52,43	−0,9	0,45	−0,23
Gross Profit Margin	100 %	100 %	100 %	100 %