KAPABEL HELSE & IDRETT AS

8012 BODØ

Finances

Share Ownership

Return on Equity

−57,14 %

Current Ratio

5,78

Debt-to-Equity Ratio

2,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	805 000	985 000	774 000	655 000
Net Income	−32 000	90 000	207 000	−102 000
Total Assets	253 000	348 000	288 000	228 000
Total Equity	56 000	88 000	−2 000	−209 000

Income (NOK)	2022	2021	2020	2019
Revenue	805 000	985 000	774 000	655 000
Expenditure	826 000	850 000	543 000	735 000
Operating Profit	−21 000	135 000	230 000	−80 000
Financial Income	0	0	0	0
Financial Costs	16 000	22 000	23 000	22 000
Financial Balance	−16 000	−22 000	−23 000	−22 000
Earnings Before Tax	−37 000	113 000	207 000	−102 000
Tax	−5 000	23 000	0	0
Net Income	−32 000	90 000	207 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	68 000	91 000	110 000
Total Current Assets	208 000	280 000	197 000	118 000
Total Assets	253 000	348 000	288 000	228 000
Total Retained Equity	−46 000	−14 000	−104 000	−311 000
Total Equity	56 000	88 000	−2 000	−209 000
Total Long-Term Debt	162 000	208 000	283 000	316 000
Total Current Debt	36 000	53 000	7 000	121 000
Total Equity and Debt	253 000	348 000	288 000	228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	805 000	957 000	769 000	655 000
Other Income	0	28 000	5 000	0
Revenue	805 000	985 000	774 000	655 000
Cost of Goods Sold	144 000	134 000	56 000	0
Salary Costs	11 000	3 000	−42 000	25 000
Depreciation	23 000	23 000	19 000	27 000
Impairment	0	0	0	0
Expenditure	826 000	850 000	543 000	735 000
Operating Profit	−21 000	135 000	230 000	−80 000
Financial Income	0	0	0	0
Financial Costs	16 000	22 000	23 000	22 000
Financial Balance	−16 000	−22 000	−23 000	−22 000
Dividends	0	0	0	0
Net Income	−32 000	90 000	207 000	−102 000

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	45 000	68 000	91 000	110 000
Total Tangible Assets	45 000	68 000	91 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	68 000	91 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	218 000	171 000	79 000
Total Current Assets	208 000	280 000	197 000	118 000
Total Assets	253 000	348 000	288 000	228 000
Total Equity	56 000	88 000	−2 000	−209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	162 000	208 000	283 000	316 000
Creditors	36 000	36 000	7 000	70 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	49 000
Total Current Debt	36 000	53 000	7 000	121 000
Total Equity and Debt	253 000	348 000	288 000	228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,14 %	102,27 %	−10 350 %	48,8 %
Debt-to-Equity Ratio	2,89	2,36	−141,5	−1,51
Operating Profit Margin	−2,61 %	13,71 %	29,72 %	−12,21 %
Current Ratio	5,78	5,28	28,14	0,98
Quick Ratio	5,78	5,28	28,14	0,98
Equity Ratio	0,22	0,25	−0,01	−0,92
Gross Profit Margin	82,11 %	86,4 %	92,76 %	100 %