KAPMAR AS

7263 HAMARVIK

Finances

Return on Equity

18,66 %

Current Ratio

9,62

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	821 000	1 221 000	901 000	511 000
Net Income	286 000	500 000	408 000	208 000
Total Assets	1 694 000	1 599 000	895 000	688 000
Total Equity	1 533 000	1 246 000	746 000	338 000

Income (NOK)	2022	2021	2020	2019
Revenue	821 000	1 221 000	901 000	511 000
Expenditure	456 000	580 000	378 000	241 000
Operating Profit	365 000	640 000	523 000	269 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	0	0	3 000
Financial Balance	2 000	1 000	0	−3 000
Earnings Before Tax	367 000	641 000	523 000	267 000
Tax	81 000	141 000	115 000	59 000
Net Income	286 000	500 000	408 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	328 000	426 000	561 000	303 000
Total Current Assets	1 366 000	1 174 000	334 000	385 000
Total Assets	1 694 000	1 599 000	895 000	688 000
Total Retained Equity	1 503 000	1 216 000	716 000	308 000
Total Equity	1 533 000	1 246 000	746 000	338 000
Total Long-Term Debt	20 000	44 000	4 000	5 000
Total Current Debt	142 000	309 000	145 000	345 000
Total Equity and Debt	1 694 000	1 599 000	895 000	688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	721 000	911 000	801 000	511 000
Other Income	100 000	310 000	100 000	0
Revenue	821 000	1 221 000	901 000	511 000
Cost of Goods Sold	0	0	0	0
Salary Costs	134 000	136 000	65 000	53 000
Depreciation	137 000	145 000	96 000	24 000
Impairment	0	0	0	0
Expenditure	456 000	580 000	378 000	241 000
Operating Profit	365 000	640 000	523 000	269 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	0	0	3 000
Financial Balance	2 000	1 000	0	−3 000
Dividends	0	0	0	0
Net Income	286 000	500 000	408 000	208 000

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	43 000	14 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	328 000	426 000	561 000	303 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	328 000	426 000	561 000	303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 351 000	1 144 000	281 000	355 000
Total Current Assets	1 366 000	1 174 000	334 000	385 000
Total Assets	1 694 000	1 599 000	895 000	688 000
Total Equity	1 533 000	1 246 000	746 000	338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	44 000	4 000	5 000
Creditors	14 000	17 000	4 000	283 000
Unpaid Taxes	9 000	178 000	18 000	4 000
Dividends	0	0	0	0
Other Current Debt	14 000	13 000	6 000	5 000
Total Current Debt	142 000	309 000	145 000	345 000
Total Equity and Debt	1 694 000	1 599 000	895 000	688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,66 %	40,13 %	54,69 %	61,54 %
Debt-to-Equity Ratio	0,01	0,04	0,01	0,01
Operating Profit Margin	44,46 %	52,42 %	58,05 %	52,64 %
Current Ratio	9,62	3,8	2,3	1,12
Quick Ratio	9,62	3,8	2,3	1,12
Equity Ratio	0,9	0,78	0,83	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %