KAPA AS

1400 SKI

Finances

Return on Equity

47,03 %

Current Ratio

51,83

Debt-to-Equity Ratio

−18,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−87 000	−144 000	16 000	8 000
Total Assets	3 274 000	2 966 000	2 681 000	2 061 000
Total Equity	−185 000	−98 000	46 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	107 000	10 000	1 000
Operating Profit	−50 000	−107 000	−10 000	−1 000
Financial Income	59 000	48 000	30 000	9 000
Financial Costs	96 000	85 000	0	0
Financial Balance	−37 000	−37 000	30 000	9 000
Earnings Before Tax	−87 000	−144 000	20 000	8 000
Tax	0	0	4 000	0
Net Income	−87 000	−144 000	16 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 963 000	2 930 000	2 559 000	1 995 000
Total Current Assets	311 000	36 000	122 000	67 000
Total Assets	3 274 000	2 966 000	2 681 000	2 061 000
Total Retained Equity	−207 000	−120 000	24 000	8 000
Total Equity	−185 000	−98 000	46 000	31 000
Total Long-Term Debt	3 453 000	3 058 000	2 625 000	2 031 000
Total Current Debt	6 000	6 000	10 000	0
Total Equity and Debt	3 274 000	2 966 000	2 681 000	2 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	107 000	10 000	1 000
Operating Profit	−50 000	−107 000	−10 000	−1 000
Financial Income	59 000	48 000	30 000	9 000
Financial Costs	96 000	85 000	0	0
Financial Balance	−37 000	−37 000	30 000	9 000
Dividends	0	0	0	0
Net Income	−87 000	−144 000	16 000	8 000

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	2 963 000	2 930 000	2 559 000	1 995 000
Total Fixed Assets	2 963 000	2 930 000	2 559 000	1 995 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	294 000	19 000	105 000	49 000
Total Current Assets	311 000	36 000	122 000	67 000
Total Assets	3 274 000	2 966 000	2 681 000	2 061 000
Total Equity	−185 000	−98 000	46 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 453 000	3 058 000	2 625 000	2 031 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	0
Total Current Debt	6 000	6 000	10 000	0
Total Equity and Debt	3 274 000	2 966 000	2 681 000	2 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,03 %	146,94 %	34,78 %	25,81 %
Debt-to-Equity Ratio	−18,66	−31,2	57,07	65,52
Operating Profit Margin	-	-	-	-
Current Ratio	51,83	6	12,2	-
Quick Ratio	51,83	6	12,2	-
Equity Ratio	−0,06	−0,03	0,02	0,02
Gross Profit Margin	-	-	-	-