KASPARA BOLIGSTYLING & INTERIØR AS

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

63,02 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 817 000	2 746 000	1 109 000	1 494 000
Net Income	305 000	426 000	−269 000	84 000
Total Assets	1 414 000	978 000	197 000	566 000
Total Equity	484 000	233 000	−194 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 817 000	2 746 000	1 109 000	1 494 000
Expenditure	3 390 000	2 262 000	1 391 000	1 377 000
Operating Profit	427 000	484 000	−282 000	116 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	8 000
Financial Balance	0	0	0	−8 000
Earnings Before Tax	427 000	484 000	−283 000	108 000
Tax	122 000	58 000	−13 000	24 000
Net Income	305 000	426 000	−269 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	471 000	356 000	90 000	264 000
Total Current Assets	943 000	622 000	108 000	303 000
Total Assets	1 414 000	978 000	197 000	566 000
Total Retained Equity	460 000	208 000	−218 000	51 000
Total Equity	484 000	233 000	−194 000	75 000
Total Long-Term Debt	0	138 000	191 000	250 000
Total Current Debt	929 000	608 000	200 000	241 000
Total Equity and Debt	1 414 000	978 000	197 000	566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 817 000	2 746 000	1 109 000	1 494 000
Other Income	0	0	0	0
Revenue	3 817 000	2 746 000	1 109 000	1 494 000
Cost of Goods Sold	440 000	550 000	317 000	446 000
Salary Costs	2 076 000	1 149 000	561 000	526 000
Depreciation	173 000	64 000	142 000	116 000
Impairment	0	0	0	0
Expenditure	3 390 000	2 262 000	1 391 000	1 377 000
Operating Profit	427 000	484 000	−282 000	116 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	8 000
Financial Balance	0	0	0	−8 000
Dividends	53 000	0	0	0
Net Income	305 000	426 000	−269 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	427 000	271 000	90 000	258 000
Total Tangible Assets	427 000	271 000	90 000	258 000
Total Fiancial Fixed Assets	44 000	67 000	0	0
Total Fixed Assets	471 000	356 000	90 000	264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	521 000	229 000	82 000	142 000
Total Current Assets	943 000	622 000	108 000	303 000
Total Assets	1 414 000	978 000	197 000	566 000
Total Equity	484 000	233 000	−194 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	138 000	191 000	250 000
Creditors	58 000	24 000	19 000	33 000
Unpaid Taxes	265 000	239 000	58 000	74 000
Dividends	53 000	0	0	0
Other Current Debt	449 000	269 000	123 000	114 000
Total Current Debt	929 000	608 000	200 000	241 000
Total Equity and Debt	1 414 000	978 000	197 000	566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,02 %	182,83 %	138,66 %	112 %
Debt-to-Equity Ratio	0	0,59	−0,98	3,33
Operating Profit Margin	11,19 %	17,63 %	−25,43 %	7,76 %
Current Ratio	1,02	1,02	0,54	1,26
Quick Ratio	1,02	1,02	0,54	1,26
Equity Ratio	0,34	0,24	−0,98	0,13
Gross Profit Margin	88,47 %	79,97 %	71,42 %	70,15 %