KAAPE AS

6393 TOMREFJORD

Finances

Share Ownership

Return on Equity

−69,23 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	306 000	318 000	274 000	64 000
Net Income	45 000	7 000	58 000	−247 000
Total Assets	201 000	91 000	137 000	211 000
Total Equity	−65 000	−110 000	−117 000	−175 000

Income (NOK)	2022	2021	2020	2019
Revenue	306 000	318 000	274 000	64 000
Expenditure	267 000	337 000	216 000	356 000
Operating Profit	53 000	20 000	66 000	−235 000
Financial Income	0	0	0	0
Financial Costs	8 000	13 000	9 000	12 000
Financial Balance	−8 000	−13 000	−9 000	−12 000
Earnings Before Tax	45 000	7 000	58 000	−247 000
Tax	0	0	0	0
Net Income	45 000	7 000	58 000	−247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	201 000	91 000	137 000	211 000
Total Assets	201 000	91 000	137 000	211 000
Total Retained Equity	−188 000	−233 000	−240 000	−298 000
Total Equity	−65 000	−110 000	−117 000	−175 000
Total Long-Term Debt	0	42 000	92 000	142 000
Total Current Debt	266 000	159 000	163 000	244 000
Total Equity and Debt	201 000	91 000	137 000	211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 000	192 000	64 000	64 000
Other Income	169 000	126 000	210 000	0
Revenue	306 000	318 000	274 000	64 000
Cost of Goods Sold	33 000	206 000	54 000	90 000
Salary Costs	73 000	27 000	63 000	207 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	267 000	337 000	216 000	356 000
Operating Profit	53 000	20 000	66 000	−235 000
Financial Income	0	0	0	0
Financial Costs	8 000	13 000	9 000	12 000
Financial Balance	−8 000	−13 000	−9 000	−12 000
Dividends	0	0	0	0
Net Income	45 000	7 000	58 000	−247 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	135 000	118 000	108 000	56 000
Total Investments	0	0	0	0
Cash, Bank	65 000	−71 000	22 000	155 000
Total Current Assets	201 000	91 000	137 000	211 000
Total Assets	201 000	91 000	137 000	211 000
Total Equity	−65 000	−110 000	−117 000	−175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	42 000	92 000	142 000
Creditors	0	7 000	10 000	4 000
Unpaid Taxes	12 000	18 000	16 000	76 000
Dividends	0	0	0	0
Other Current Debt	254 000	134 000	137 000	165 000
Total Current Debt	266 000	159 000	163 000	244 000
Total Equity and Debt	201 000	91 000	137 000	211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,23 %	−6,36 %	−49,57 %	141,14 %
Debt-to-Equity Ratio	−0	−0,38	−0,79	−0,81
Operating Profit Margin	17,32 %	6,29 %	24,09 %	−367,19 %
Current Ratio	0,76	0,57	0,84	0,86
Quick Ratio	1,53	2,22	2,49	1,12
Equity Ratio	−0,32	−1,21	−0,85	−0,83
Gross Profit Margin	89,22 %	35,22 %	80,29 %	−40,63 %