Yra.no
company

KAPP IT AS

2849 KAPP

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
68,4 %
Current Ratio
1,5
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue8 105 000
Net Income526 000
Total Assets2 298 000
Total Equity769 000
Income (NOK)2022
Revenue8 105 000
Expenditure7 430 000
Operating Profit676 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax674 000
Tax148 000
Net Income526 000
Balance (NOK)2022
Total Fixed Assets1 000
Total Current Assets2 297 000
Total Assets2 298 000
Total Retained Equity619 000
Total Equity769 000
Total Long-Term Debt0
Total Current Debt1 530 000
Total Equity and Debt2 298 000
Cash flow (NOK)2022
Sales Income8 039 000
Other Income67 000
Revenue8 105 000
Cost of Goods Sold4 708 000
Salary Costs2 439 000
Depreciation0
Impairment0
Expenditure7 430 000
Operating Profit676 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income526 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets1 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets1 000
Stock51 000
Total Investments0
Cash, Bank1 516 000
Total Current Assets2 297 000
Total Assets2 298 000
Total Equity769 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors375 000
Unpaid Taxes483 000
Dividends0
Other Current Debt520 000
Total Current Debt1 530 000
Total Equity and Debt2 298 000
Financial indicators2022
Return on Equity68,4 %
Debt-to-Equity Ratio0
Operating Profit Margin8,34 %
Current Ratio1,5
Quick Ratio1,55
Equity Ratio0,33
Gross Profit Margin41,91 %
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