company

KAPARVIKI HOLDING AS

3550 GOL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−26,97 %

Current Ratio

8,84

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 000	95 000	0	0
Net Income	−161 000	−63 000	100 000	−1 000
Total Assets	646 000	997 000	1 033 000	2 046 000
Total Equity	597 000	958 000	1 021 000	1 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 000	95 000	0	0
Expenditure	144 000	115 000	10 000	1 000
Operating Profit	−56 000	−20 000	−10 000	−1 000
Financial Income	9 000	0	110 000	0
Financial Costs	115 000	43 000	0	0
Financial Balance	−106 000	−43 000	110 000	0
Earnings Before Tax	−161 000	−63 000	100 000	−1 000
Tax	0	0	0	0
Net Income	−161 000	−63 000	100 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	819 000	1 028 000	1 308 000
Total Current Assets	433 000	178 000	5 000	738 000
Total Assets	646 000	997 000	1 033 000	2 046 000
Total Retained Equity	−324 000	37 000	100 000	−1 000
Total Equity	597 000	958 000	1 021 000	1 321 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	39 000	12 000	726 000
Total Equity and Debt	646 000	997 000	1 033 000	2 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 000	95 000	0	0
Other Income	0	0	0	0
Revenue	88 000	95 000	0	0
Cost of Goods Sold	17 000	15 000	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	144 000	115 000	10 000	1 000
Operating Profit	−56 000	−20 000	−10 000	−1 000
Financial Income	9 000	0	110 000	0
Financial Costs	115 000	43 000	0	0
Financial Balance	−106 000	−43 000	110 000	0
Dividends	200 000	0	400 000	0
Net Income	−161 000	−63 000	100 000	−1 000

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	93 000	91 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	93 000	91 000	0	0
Total Fiancial Fixed Assets	120 000	728 000	1 028 000	1 308 000
Total Fixed Assets	213 000	819 000	1 028 000	1 308 000
Stock	0	0	0	0
Total Investments	49 000	0	0	0
Cash, Bank	376 000	176 000	5 000	725 000
Total Current Assets	433 000	178 000	5 000	738 000
Total Assets	646 000	997 000	1 033 000	2 046 000
Total Equity	597 000	958 000	1 021 000	1 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	400 000	0
Other Current Debt	10 000	32 000	12 000	726 000
Total Current Debt	49 000	39 000	12 000	726 000
Total Equity and Debt	646 000	997 000	1 033 000	2 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,97 %	−6,58 %	9,79 %	−0,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−63,64 %	−21,05 %	-	-
Current Ratio	8,84	4,56	0,42	1,02
Quick Ratio	8,84	4,56	0,42	1,02
Equity Ratio	0,92	0,96	0,99	0,65
Gross Profit Margin	80,68 %	84,21 %	-	-

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