KAPABL AS

2849 KAPP

Finances

Return on Equity

−7,69 %

Current Ratio

15,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 000	1 001 000	1 143 000	1 641 000
Net Income	−25 000	−118 000	−207 000	93 000
Total Assets	340 000	595 000	727 000	1 005 000
Total Equity	325 000	350 000	468 000	675 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 000	1 001 000	1 143 000	1 641 000
Expenditure	197 000	1 004 000	1 405 000	1 522 000
Operating Profit	−21 000	−3 000	−262 000	119 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	115 000	0	0
Financial Balance	−4 000	−115 000	0	1 000
Earnings Before Tax	−25 000	−118 000	−262 000	120 000
Tax	0	0	−55 000	27 000
Net Income	−25 000	−118 000	−207 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	108 000	223 000	238 000
Total Current Assets	227 000	487 000	504 000	767 000
Total Assets	340 000	595 000	727 000	1 005 000
Total Retained Equity	297 000	321 000	439 000	646 000
Total Equity	325 000	350 000	468 000	675 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	245 000	260 000	330 000
Total Equity and Debt	340 000	595 000	727 000	1 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 000	1 001 000	1 143 000	1 641 000
Other Income	0	0	0	0
Revenue	176 000	1 001 000	1 143 000	1 641 000
Cost of Goods Sold	0	0	30 000	53 000
Salary Costs	123 000	824 000	1 142 000	1 259 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	197 000	1 004 000	1 405 000	1 522 000
Operating Profit	−21 000	−3 000	−262 000	119 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	115 000	0	0
Financial Balance	−4 000	−115 000	0	1 000
Dividends	0	0	0	0
Net Income	−25 000	−118 000	−207 000	93 000

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	113 000	108 000	223 000	238 000
Total Fixed Assets	113 000	108 000	223 000	238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	307 000	305 000	624 000
Total Current Assets	227 000	487 000	504 000	767 000
Total Assets	340 000	595 000	727 000	1 005 000
Total Equity	325 000	350 000	468 000	675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	0	0
Unpaid Taxes	1 000	179 000	166 000	200 000
Dividends	0	0	0	0
Other Current Debt	9 000	64 000	93 000	104 000
Total Current Debt	15 000	245 000	260 000	330 000
Total Equity and Debt	340 000	595 000	727 000	1 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,69 %	−33,71 %	−44,23 %	13,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,93 %	−0,3 %	−22,92 %	7,25 %
Current Ratio	15,13	1,99	1,94	2,32
Quick Ratio	15,13	1,99	1,94	2,32
Equity Ratio	0,96	0,59	0,64	0,67
Gross Profit Margin	100 %	100 %	97,38 %	96,77 %