KAPPFISK AS

9750 HONNINGSVÅG

Finances

Return on Equity

87,96 %

Current Ratio

1,59

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 886 000	2 643 000	1 590 000	1 584 000
Net Income	1 059 000	−240 000	−189 000	205 000
Total Assets	4 455 000	2 832 000	2 880 000	2 791 000
Total Equity	1 204 000	145 000	385 000	574 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 886 000	2 643 000	1 590 000	1 584 000
Expenditure	2 402 000	2 865 000	1 734 000	1 284 000
Operating Profit	1 483 000	−222 000	−144 000	300 000
Financial Income	0	0	0	0
Financial Costs	125 000	86 000	98 000	38 000
Financial Balance	−125 000	−86 000	−98 000	−38 000
Earnings Before Tax	1 358 000	−307 000	−242 000	262 000
Tax	299 000	−68 000	−53 000	58 000
Net Income	1 059 000	−240 000	−189 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 505 000	2 480 000	2 790 000	2 760 000
Total Current Assets	950 000	352 000	90 000	31 000
Total Assets	4 455 000	2 832 000	2 880 000	2 791 000
Total Retained Equity	1 174 000	115 000	355 000	544 000
Total Equity	1 204 000	145 000	385 000	574 000
Total Long-Term Debt	2 651 000	1 748 000	2 127 000	1 879 000
Total Current Debt	599 000	939 000	368 000	338 000
Total Equity and Debt	4 455 000	2 832 000	2 880 000	2 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 430 000	2 619 000	1 580 000	1 078 000
Other Income	1 456 000	24 000	10 000	506 000
Revenue	3 886 000	2 643 000	1 590 000	1 584 000
Cost of Goods Sold	215 000	98 000	50 000	6 000
Salary Costs	1 230 000	1 768 000	882 000	822 000
Depreciation	124 000	150 000	158 000	88 000
Impairment	0	0	0	0
Expenditure	2 402 000	2 865 000	1 734 000	1 284 000
Operating Profit	1 483 000	−222 000	−144 000	300 000
Financial Income	0	0	0	0
Financial Costs	125 000	86 000	98 000	38 000
Financial Balance	−125 000	−86 000	−98 000	−38 000
Dividends	0	0	0	0
Net Income	1 059 000	−240 000	−189 000	205 000

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	126 000	0
Total Tangible Assets	3 380 000	2 480 000	2 746 000	2 760 000
Total Fiancial Fixed Assets	125 000	0	44 000	0
Total Fixed Assets	3 505 000	2 480 000	2 790 000	2 760 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	73 000	12 000	10 000
Total Current Assets	950 000	352 000	90 000	31 000
Total Assets	4 455 000	2 832 000	2 880 000	2 791 000
Total Equity	1 204 000	145 000	385 000	574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 651 000	1 748 000	2 127 000	1 879 000
Creditors	6 000	54 000	2 000	90 000
Unpaid Taxes	473 000	730 000	265 000	238 000
Dividends	0	0	0	0
Other Current Debt	120 000	155 000	100 000	10 000
Total Current Debt	599 000	939 000	368 000	338 000
Total Equity and Debt	4 455 000	2 832 000	2 880 000	2 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,96 %	−165,52 %	−49,09 %	35,71 %
Debt-to-Equity Ratio	2,2	12,06	5,52	3,27
Operating Profit Margin	38,16 %	−8,4 %	−9,06 %	18,94 %
Current Ratio	1,59	0,37	0,24	0,09
Quick Ratio	1,59	0,37	0,24	0,09
Equity Ratio	0,27	0,05	0,13	0,21
Gross Profit Margin	94,47 %	96,29 %	96,86 %	99,62 %