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KAPI AS
1396 BILLINGSTAD
Return on Equity
5,61Â %
Current Ratio
1,06
Debt-to-Equity Ratio
0,97
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 11Â 554Â 000 | |
Net Income | 69Â 000 | |
Total Assets | 8Â 738Â 000 | |
Total Equity | 1Â 230Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 11Â 554Â 000 | |
Expenditure | 11Â 820Â 000 | |
Operating Profit | 109Â 000 | |
Financial Income | 0 | |
Financial Costs | 19Â 000 | |
Financial Balance | −19 000 | |
Earnings Before Tax | 90Â 000 | |
Tax | 21Â 000 | |
Net Income | 69Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 050Â 000 | |
Total Current Assets | 6Â 689Â 000 | |
Total Assets | 8Â 738Â 000 | |
Total Retained Equity | 700Â 000 | |
Total Equity | 1Â 230Â 000 | |
Total Long-Term Debt | 1Â 193Â 000 | |
Total Current Debt | 6Â 316Â 000 | |
Total Equity and Debt | 8Â 738Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 11Â 874Â 000 | |
Other Income | −320 000 | |
Revenue | 11Â 554Â 000 | |
Cost of Goods Sold | 6Â 128Â 000 | |
Salary Costs | 4Â 265Â 000 | |
Depreciation | 117Â 000 | |
Impairment | 0 | |
Expenditure | 11Â 820Â 000 | |
Operating Profit | 109Â 000 | |
Financial Income | 0 | |
Financial Costs | 19Â 000 | |
Financial Balance | −19 000 | |
Dividends | 0 | |
Net Income | 69Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 1Â 631Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 418Â 000 | |
Total Tangible Assets | 2Â 050Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2Â 050Â 000 | |
Stock | 5Â 875Â 000 | |
Total Investments | 0 | |
Cash, Bank | 416Â 000 | |
Total Current Assets | 6Â 689Â 000 | |
Total Assets | 8Â 738Â 000 | |
Total Equity | 1Â 230Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 193Â 000 | |
Creditors | 460Â 000 | |
Unpaid Taxes | 530Â 000 | |
Dividends | 0 | |
Other Current Debt | 701Â 000 | |
Total Current Debt | 6Â 316Â 000 | |
Total Equity and Debt | 8Â 738Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 5,61Â % | |
Debt-to-Equity Ratio | 0,97 | |
Operating Profit Margin | 0,94Â % | |
Current Ratio | 1,06 | |
Quick Ratio | 15,17 | |
Equity Ratio | 0,14 | |
Gross Profit Margin | 46,96Â % |
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