KAPI AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

5,61 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 554 000	8 990 000	5 757 000	6 644 000
Net Income	69 000	630 000	288 000	234 000
Total Assets	8 738 000	3 922 000	967 000	1 403 000
Total Equity	1 230 000	1 161 000	510 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 554 000	8 990 000	5 757 000	6 644 000
Expenditure	11 820 000	8 153 000	5 380 000	6 363 000
Operating Profit	109 000	837 000	377 000	281 000
Financial Income	0	0	0	0
Financial Costs	19 000	29 000	6 000	12 000
Financial Balance	−19 000	−29 000	−6 000	−12 000
Earnings Before Tax	90 000	808 000	371 000	269 000
Tax	21 000	178 000	83 000	35 000
Net Income	69 000	630 000	288 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 050 000	1 843 000	259 000	281 000
Total Current Assets	6 689 000	2 079 000	707 000	1 122 000
Total Assets	8 738 000	3 922 000	967 000	1 403 000
Total Retained Equity	700 000	631 000	480 000	192 000
Total Equity	1 230 000	1 161 000	510 000	222 000
Total Long-Term Debt	1 193 000	1 193 000	53 000	63 000
Total Current Debt	6 316 000	1 569 000	404 000	1 118 000
Total Equity and Debt	8 738 000	3 922 000	967 000	1 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 874 000	8 632 000	5 757 000	6 644 000
Other Income	−320 000	357 000	0	0
Revenue	11 554 000	8 990 000	5 757 000	6 644 000
Cost of Goods Sold	6 128 000	5 647 000	3 989 000	355 000
Salary Costs	4 265 000	1 892 000	1 027 000	1 685 000
Depreciation	117 000	62 000	74 000	80 000
Impairment	0	0	0	0
Expenditure	11 820 000	8 153 000	5 380 000	6 363 000
Operating Profit	109 000	837 000	377 000	281 000
Financial Income	0	0	0	0
Financial Costs	19 000	29 000	6 000	12 000
Financial Balance	−19 000	−29 000	−6 000	−12 000
Dividends	0	480 000	0	0
Net Income	69 000	630 000	288 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 631 000	1 631 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	418 000	212 000	258 000	281 000
Total Tangible Assets	2 050 000	1 843 000	258 000	281 000
Total Fiancial Fixed Assets	0	0	2 000	0
Total Fixed Assets	2 050 000	1 843 000	259 000	281 000
Stock	5 875 000	0	87 000	0
Total Investments	0	0	0	0
Cash, Bank	416 000	1 195 000	533 000	629 000
Total Current Assets	6 689 000	2 079 000	707 000	1 122 000
Total Assets	8 738 000	3 922 000	967 000	1 403 000
Total Equity	1 230 000	1 161 000	510 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 193 000	1 193 000	53 000	63 000
Creditors	460 000	592 000	37 000	277 000
Unpaid Taxes	530 000	280 000	71 000	179 000
Dividends	0	480 000	0	0
Other Current Debt	701 000	520 000	213 000	626 000
Total Current Debt	6 316 000	1 569 000	404 000	1 118 000
Total Equity and Debt	8 738 000	3 922 000	967 000	1 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,61 %	54,26 %	56,47 %	105,41 %
Debt-to-Equity Ratio	0,97	1,03	0,1	0,28
Operating Profit Margin	0,94 %	9,31 %	6,55 %	4,23 %
Current Ratio	1,06	1,33	1,75	1
Quick Ratio	15,17	1,33	2,23	1
Equity Ratio	0,14	0,3	0,53	0,16
Gross Profit Margin	46,96 %	37,19 %	30,71 %	94,66 %