C CAPPELEN SMITH AS

5227 NESTTUN

Finances

Return on Equity

1,95 %

Current Ratio

5,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 498 000	24 937 000	31 224 000	34 665 000
Net Income	183 000	956 000	1 498 000	2 278 000
Total Assets	11 354 000	11 038 000	11 944 000	12 494 000
Total Equity	9 395 000	9 212 000	8 256 000	9 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 498 000	24 937 000	31 224 000	34 665 000
Expenditure	23 300 000	23 815 000	29 450 000	31 885 000
Operating Profit	198 000	1 124 000	1 774 000	2 780 000
Financial Income	80 000	87 000	138 000	137 000
Financial Costs	45 000	0	1 000	1 000
Financial Balance	35 000	87 000	137 000	136 000
Earnings Before Tax	233 000	1 211 000	1 911 000	2 916 000
Tax	50 000	255 000	413 000	638 000
Net Income	183 000	956 000	1 498 000	2 278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	894 000	887 000	1 011 000	822 000
Total Current Assets	10 460 000	10 151 000	10 933 000	11 671 000
Total Assets	11 354 000	11 038 000	11 944 000	12 494 000
Total Retained Equity	9 195 000	9 012 000	8 056 000	9 558 000
Total Equity	9 395 000	9 212 000	8 256 000	9 758 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 959 000	1 826 000	3 688 000	2 736 000
Total Equity and Debt	11 354 000	11 038 000	11 944 000	12 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 713 000	24 147 000	30 451 000	33 864 000
Other Income	785 000	790 000	773 000	801 000
Revenue	23 498 000	24 937 000	31 224 000	34 665 000
Cost of Goods Sold	16 324 000	17 265 000	22 089 000	24 278 000
Salary Costs	3 494 000	3 681 000	4 177 000	4 138 000
Depreciation	76 000	97 000	207 000	247 000
Impairment	0	0	0	0
Expenditure	23 300 000	23 815 000	29 450 000	31 885 000
Operating Profit	198 000	1 124 000	1 774 000	2 780 000
Financial Income	80 000	87 000	138 000	137 000
Financial Costs	45 000	0	1 000	1 000
Financial Balance	35 000	87 000	137 000	136 000
Dividends	0	0	1 000 000	0
Net Income	183 000	956 000	1 498 000	2 278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	101 000	128 000	137 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	585 000	558 000	655 000	456 000
Total Tangible Assets	585 000	558 000	655 000	456 000
Total Fiancial Fixed Assets	229 000	229 000	229 000	229 000
Total Fixed Assets	894 000	887 000	1 011 000	822 000
Stock	1 115 000	1 374 000	1 421 000	1 393 000
Total Investments	5 000 000	5 042 000	2 042 000	342 000
Cash, Bank	3 420 000	2 633 000	6 157 000	8 546 000
Total Current Assets	10 460 000	10 151 000	10 933 000	11 671 000
Total Assets	11 354 000	11 038 000	11 944 000	12 494 000
Total Equity	9 395 000	9 212 000	8 256 000	9 758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 086 000	896 000	1 310 000	1 137 000
Unpaid Taxes	369 000	353 000	338 000	484 000
Dividends	0	0	1 000 000	0
Other Current Debt	476 000	349 000	636 000	479 000
Total Current Debt	1 959 000	1 826 000	3 688 000	2 736 000
Total Equity and Debt	11 354 000	11 038 000	11 944 000	12 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,95 %	10,38 %	18,14 %	23,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,84 %	4,51 %	5,68 %	8,02 %
Current Ratio	5,34	5,56	2,96	4,27
Quick Ratio	12,39	22,46	4,82	8,69
Equity Ratio	0,83	0,83	0,69	0,78
Gross Profit Margin	30,53 %	30,77 %	29,26 %	29,96 %