KAPAMARA INVEST AS

2317 HAMAR

Finances

Return on Equity

1,91 %

Current Ratio

74,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 000	306 000	208 000	0
Net Income	134 000	4 694 000	810 000	−18 000
Total Assets	7 064 000	7 010 000	2 254 000	1 174 000
Total Equity	7 007 000	6 873 000	1 984 000	1 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 000	306 000	208 000	0
Expenditure	39 000	57 000	36 000	27 000
Operating Profit	58 000	249 000	172 000	−27 000
Financial Income	110 000	4 505 000	867 000	9 000
Financial Costs	0	0	0	0
Financial Balance	110 000	4 505 000	867 000	9 000
Earnings Before Tax	168 000	4 754 000	1 038 000	−18 000
Tax	35 000	60 000	228 000	0
Net Income	134 000	4 694 000	810 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 765 000	219 000	893 000	1 050 000
Total Current Assets	4 299 000	6 791 000	1 361 000	123 000
Total Assets	7 064 000	7 010 000	2 254 000	1 174 000
Total Retained Equity	6 967 000	6 833 000	1 944 000	1 134 000
Total Equity	7 007 000	6 873 000	1 984 000	1 174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	137 000	270 000	0
Total Equity and Debt	7 064 000	7 010 000	2 254 000	1 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	303 000	208 000	0
Other Income	7 000	2 000	0	0
Revenue	97 000	306 000	208 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	8 000	10 000	13 000
Impairment	0	0	0	0
Expenditure	39 000	57 000	36 000	27 000
Operating Profit	58 000	249 000	172 000	−27 000
Financial Income	110 000	4 505 000	867 000	9 000
Financial Costs	0	0	0	0
Financial Balance	110 000	4 505 000	867 000	9 000
Dividends	0	0	0	0
Net Income	134 000	4 694 000	810 000	−18 000

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	175 000	0	27 000	5 000
Total Tangible Assets	175 000	0	27 000	5 000
Total Fiancial Fixed Assets	2 590 000	219 000	867 000	1 045 000
Total Fixed Assets	2 765 000	219 000	893 000	1 050 000
Stock	0	0	0	0
Total Investments	0	0	0	90 000
Cash, Bank	4 201 000	6 791 000	1 340 000	16 000
Total Current Assets	4 299 000	6 791 000	1 361 000	123 000
Total Assets	7 064 000	7 010 000	2 254 000	1 174 000
Total Equity	7 007 000	6 873 000	1 984 000	1 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	18 000	72 000	41 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	0	0
Total Current Debt	58 000	137 000	270 000	0
Total Equity and Debt	7 064 000	7 010 000	2 254 000	1 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,91 %	68,3 %	40,83 %	−1,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,79 %	81,37 %	82,69 %	-
Current Ratio	74,12	49,57	5,04	-
Quick Ratio	74,12	49,57	5,04	-
Equity Ratio	0,99	0,98	0,88	1
Gross Profit Margin	100 %	100 %	100 %	-