CAPPA RESTAURANT AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

12,99 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 472 000	10 868 000	9 133 000	9 034 000
Net Income	162 000	898 000	401 000	787 000
Total Assets	2 477 000	2 219 000	1 447 000	826 000
Total Equity	1 247 000	1 085 000	187 000	−214 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 472 000	10 868 000	9 133 000	9 034 000
Expenditure	11 255 000	9 715 000	8 680 000	8 243 000
Operating Profit	216 000	1 153 000	454 000	791 000
Financial Income	5 000	1 000	0	0
Financial Costs	3 000	3 000	5 000	4 000
Financial Balance	2 000	−2 000	−5 000	−4 000
Earnings Before Tax	218 000	1 150 000	449 000	787 000
Tax	56 000	252 000	49 000	0
Net Income	162 000	898 000	401 000	787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	146 000	70 000	6 000
Total Current Assets	2 382 000	2 073 000	1 377 000	820 000
Total Assets	2 477 000	2 219 000	1 447 000	826 000
Total Retained Equity	1 217 000	1 055 000	157 000	−244 000
Total Equity	1 247 000	1 085 000	187 000	−214 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	1 230 000	1 133 000	1 260 000	1 040 000
Total Equity and Debt	2 477 000	2 219 000	1 447 000	826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 347 000	10 746 000	8 949 000	8 998 000
Other Income	125 000	122 000	184 000	37 000
Revenue	11 472 000	10 868 000	9 133 000	9 034 000
Cost of Goods Sold	4 732 000	4 622 000	4 017 000	3 649 000
Salary Costs	4 178 000	3 447 000	3 159 000	3 081 000
Depreciation	68 000	43 000	21 000	12 000
Impairment	0	0	0	0
Expenditure	11 255 000	9 715 000	8 680 000	8 243 000
Operating Profit	216 000	1 153 000	454 000	791 000
Financial Income	5 000	1 000	0	0
Financial Costs	3 000	3 000	5 000	4 000
Financial Balance	2 000	−2 000	−5 000	−4 000
Dividends	0	0	0	0
Net Income	162 000	898 000	401 000	787 000

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	6 000	19 000	32 000	0
Fixtures	72 000	127 000	38 000	6 000
Total Tangible Assets	78 000	146 000	70 000	6 000
Total Fiancial Fixed Assets	18 000	0	0	0
Total Fixed Assets	95 000	146 000	70 000	6 000
Stock	169 000	181 000	153 000	205 000
Total Investments	0	0	0	0
Cash, Bank	1 822 000	1 688 000	1 147 000	548 000
Total Current Assets	2 382 000	2 073 000	1 377 000	820 000
Total Assets	2 477 000	2 219 000	1 447 000	826 000
Total Equity	1 247 000	1 085 000	187 000	−214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	295 000	123 000	545 000	340 000
Unpaid Taxes	351 000	275 000	215 000	246 000
Dividends	0	0	0	0
Other Current Debt	527 000	484 000	452 000	454 000
Total Current Debt	1 230 000	1 133 000	1 260 000	1 040 000
Total Equity and Debt	2 477 000	2 219 000	1 447 000	826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,99 %	82,76 %	214,44 %	−367,76 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	1,88 %	10,61 %	4,97 %	8,76 %
Current Ratio	1,94	1,83	1,09	0,79
Quick Ratio	2,25	2,18	1,24	0,98
Equity Ratio	0,5	0,49	0,13	−0,26
Gross Profit Margin	58,75 %	57,47 %	56,02 %	59,61 %