CAP AS
4336 SANDNES
Return on Equity
128,67 %
Current Ratio
1,88
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2 538 000 |
| Net Income | 745 000 |
| Total Assets | 1 163 000 |
| Total Equity | 579 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2 538 000 |
| Expenditure | 1 562 000 |
| Operating Profit | 975 000 |
| Financial Income | 1 000 |
| Financial Costs | 10 000 |
| Financial Balance | −9 000 |
| Earnings Before Tax | 967 000 |
| Tax | 222 000 |
| Net Income | 745 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 68 000 |
| Total Current Assets | 1 095 000 |
| Total Assets | 1 163 000 |
| Total Retained Equity | 479 000 |
| Total Equity | 579 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 584 000 |
| Total Equity and Debt | 1 163 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2 538 000 |
| Other Income | 0 |
| Revenue | 2 538 000 |
| Cost of Goods Sold | 254 000 |
| Salary Costs | 879 000 |
| Depreciation | 14 000 |
| Impairment | 0 |
| Expenditure | 1 562 000 |
| Operating Profit | 975 000 |
| Financial Income | 1 000 |
| Financial Costs | 10 000 |
| Financial Balance | −9 000 |
| Dividends | 266 000 |
| Net Income | 745 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 58 000 |
| Total Tangible Assets | 58 000 |
| Total Fiancial Fixed Assets | 10 000 |
| Total Fixed Assets | 68 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 874 000 |
| Total Current Assets | 1 095 000 |
| Total Assets | 1 163 000 |
| Total Equity | 579 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 15 000 |
| Unpaid Taxes | 190 000 |
| Dividends | 266 000 |
| Other Current Debt | 158 000 |
| Total Current Debt | 584 000 |
| Total Equity and Debt | 1 163 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 128,67 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 38,42 % |
| Current Ratio | 1,88 |
| Quick Ratio | 1,88 |
| Equity Ratio | 0,5 |
| Gross Profit Margin | 89,99 % |
Rotate your device to see the full table