KAPP FOT OG VELVÆRE AS

2849 KAPP

Finances

Share Ownership

Return on Equity

52,65 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	871 000	586 000	58 000
Net Income	119 000	192 000	−110 000
Total Assets	343 000	392 000	240 000
Total Equity	226 000	107 000	−86 000

Income (NOK)	2022	2021	2020
Revenue	871 000	586 000	58 000
Expenditure	708 000	367 000	161 000
Operating Profit	163 000	220 000	−103 000
Financial Income	0	0	0
Financial Costs	10 000	10 000	7 000
Financial Balance	−10 000	−10 000	−7 000
Earnings Before Tax	153 000	210 000	−110 000
Tax	34 000	17 000	0
Net Income	119 000	192 000	−110 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	128 000	172 000	151 000
Total Current Assets	214 000	220 000	88 000
Total Assets	343 000	392 000	240 000
Total Retained Equity	201 000	82 000	−110 000
Total Equity	226 000	107 000	−86 000
Total Long-Term Debt	2 000	236 000	286 000
Total Current Debt	115 000	49 000	39 000
Total Equity and Debt	343 000	392 000	240 000

Cash flow (NOK)	2022	2021	2020
Sales Income	863 000	560 000	58 000
Other Income	8 000	26 000	0
Revenue	871 000	586 000	58 000
Cost of Goods Sold	177 000	130 000	45 000
Salary Costs	240 000	31 000	1 000
Depreciation	44 000	36 000	11 000
Impairment	0	0	0
Expenditure	708 000	367 000	161 000
Operating Profit	163 000	220 000	−103 000
Financial Income	0	0	0
Financial Costs	10 000	10 000	7 000
Financial Balance	−10 000	−10 000	−7 000
Dividends	0	0	0
Net Income	119 000	192 000	−110 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	128 000	172 000	151 000
Total Tangible Assets	128 000	172 000	151 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	128 000	172 000	151 000
Stock	38 000	30 000	13 000
Total Investments	0	0	0
Cash, Bank	162 000	168 000	67 000
Total Current Assets	214 000	220 000	88 000
Total Assets	343 000	392 000	240 000
Total Equity	226 000	107 000	−86 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	236 000	286 000
Creditors	13 000	4 000	8 000
Unpaid Taxes	16 000	7 000	0
Dividends	0	0	0
Other Current Debt	50 000	25 000	32 000
Total Current Debt	115 000	49 000	39 000
Total Equity and Debt	343 000	392 000	240 000

Financial indicators	2022	2021	2020
Return on Equity	52,65 %	179,44 %	127,91 %
Debt-to-Equity Ratio	0,01	2,21	−3,33
Operating Profit Margin	18,71 %	37,54 %	−177,59 %
Current Ratio	1,86	4,49	2,26
Quick Ratio	2,78	11,58	3,38
Equity Ratio	0,66	0,27	−0,36
Gross Profit Margin	79,68 %	77,82 %	22,41 %