KAPE FINANS AS

4329 SANDNES

Finances

Share Ownership

Return on Equity

210 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	227 000	341 000	263 000	471 000
Net Income	42 000	−43 000	−9 000	71 000
Total Assets	343 000	322 000	300 000	282 000
Total Equity	20 000	−22 000	21 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	227 000	341 000	263 000	471 000
Expenditure	185 000	385 000	272 000	398 000
Operating Profit	42 000	−43 000	−9 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	42 000	−43 000	−9 000	72 000
Tax	0	0	0	1 000
Net Income	42 000	−43 000	−9 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	343 000	322 000	300 000	282 000
Total Assets	343 000	322 000	300 000	282 000
Total Retained Equity	−10 000	−52 000	−9 000	0
Total Equity	20 000	−22 000	21 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	323 000	344 000	278 000	252 000
Total Equity and Debt	343 000	322 000	300 000	282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	227 000	341 000	263 000	471 000
Revenue	227 000	341 000	263 000	471 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	361 000	199 000	309 000
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	185 000	385 000	272 000	398 000
Operating Profit	42 000	−43 000	−9 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	42 000	−43 000	−9 000	71 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	232 000	235 000	251 000
Total Current Assets	343 000	322 000	300 000	282 000
Total Assets	343 000	322 000	300 000	282 000
Total Equity	20 000	−22 000	21 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	88 000	130 000	70 000	15 000
Dividends	0	0	0	0
Other Current Debt	235 000	214 000	208 000	236 000
Total Current Debt	323 000	344 000	278 000	252 000
Total Equity and Debt	343 000	322 000	300 000	282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	210 %	195,45 %	−42,86 %	236,67 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	18,5 %	−12,61 %	−3,42 %	15,5 %
Current Ratio	1,06	0,94	1,08	1,12
Quick Ratio	1,06	0,94	1,08	1,12
Equity Ratio	0,06	−0,07	0,07	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %