CAPRA GRUPPEN AS

0184 OSLO

Finances

Return on Equity

37,36 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	196 739 000	182 842 000	170 002 000
Net Income	3 140 000	16 207 000	15 120 000
Total Assets	53 282 000	73 007 000	61 256 000
Total Equity	8 405 000	21 783 000	17 250 000

Income (NOK)	2022	2021	2020
Revenue	196 739 000	182 842 000	170 002 000
Expenditure	188 092 000	161 971 000	150 798 000
Operating Profit	8 646 000	20 871 000	19 205 000
Financial Income	19 000	57 000	262 000
Financial Costs	3 557 000	116 000	106 000
Financial Balance	−3 538 000	−59 000	156 000
Earnings Before Tax	5 108 000	20 812 000	19 361 000
Tax	1 967 000	4 605 000	4 241 000
Net Income	3 140 000	16 207 000	15 120 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 978 000	4 004 000	7 458 000
Total Current Assets	50 304 000	69 003 000	53 798 000
Total Assets	53 282 000	73 007 000	61 256 000
Total Retained Equity	8 294 000	18 484 000	16 941 000
Total Equity	8 405 000	21 783 000	17 250 000
Total Long-Term Debt	0	0	0
Total Current Debt	44 877 000	51 224 000	44 006 000
Total Equity and Debt	53 282 000	73 007 000	61 256 000

Cash flow (NOK)	2022	2021	2020
Sales Income	196 664 000	182 730 000	169 861 000
Other Income	75 000	111 000	141 000
Revenue	196 739 000	182 842 000	170 002 000
Cost of Goods Sold	22 951 000	24 754 000	22 784 000
Salary Costs	143 654 000	120 598 000	113 119 000
Depreciation	1 540 000	1 499 000	1 641 000
Impairment	0	0	0
Expenditure	188 092 000	161 971 000	150 798 000
Operating Profit	8 646 000	20 871 000	19 205 000
Financial Income	19 000	57 000	262 000
Financial Costs	3 557 000	116 000	106 000
Financial Balance	−3 538 000	−59 000	156 000
Dividends	0	0	0
Net Income	3 140 000	16 207 000	15 120 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	275 000	652 000	161 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	2 703 000	3 243 000	3 937 000
Total Tangible Assets	2 703 000	3 243 000	3 937 000
Total Fiancial Fixed Assets	0	108 000	3 360 000
Total Fixed Assets	2 978 000	4 004 000	7 458 000
Stock	0	0	0
Total Investments	30 000	3 411 000	0
Cash, Bank	23 924 000	45 778 000	31 473 000
Total Current Assets	50 304 000	69 003 000	53 798 000
Total Assets	53 282 000	73 007 000	61 256 000
Total Equity	8 405 000	21 783 000	17 250 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	5 869 000	5 272 000	4 919 000
Unpaid Taxes	15 483 000	12 609 000	12 222 000
Dividends	0	0	0
Other Current Debt	21 934 000	13 572 000	10 739 000
Total Current Debt	44 877 000	51 224 000	44 006 000
Total Equity and Debt	53 282 000	73 007 000	61 256 000

Financial indicators	2022	2021	2020
Return on Equity	37,36 %	74,4 %	87,65 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	4,39 %	11,41 %	11,3 %
Current Ratio	1,12	1,35	1,22
Quick Ratio	1,12	1,35	1,22
Equity Ratio	0,16	0,3	0,28
Gross Profit Margin	88,33 %	86,46 %	86,6 %