KAPO AS
0181 OSLO
Return on Equity
−142,68 %
Current Ratio
1,92
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 266Â 000 |
| Net Income | −1 170 000 |
| Total Assets | 1Â 348Â 000 |
| Total Equity | 820Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 266Â 000 |
| Expenditure | 1Â 766Â 000 |
| Operating Profit | −1 501 000 |
| Financial Income | 0 |
| Financial Costs | 2Â 000 |
| Financial Balance | −2 000 |
| Earnings Before Tax | −1 503 000 |
| Tax | −333 000 |
| Net Income | −1 170 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 333Â 000 |
| Total Current Assets | 1Â 015Â 000 |
| Total Assets | 1Â 348Â 000 |
| Total Retained Equity | −1 170 000 |
| Total Equity | 820Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 528Â 000 |
| Total Equity and Debt | 1Â 348Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 266Â 000 |
| Other Income | 0 |
| Revenue | 266Â 000 |
| Cost of Goods Sold | 42Â 000 |
| Salary Costs | 1Â 570Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1Â 766Â 000 |
| Operating Profit | −1 501 000 |
| Financial Income | 0 |
| Financial Costs | 2Â 000 |
| Financial Balance | −2 000 |
| Dividends | 0 |
| Net Income | −1 170 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 333Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 333Â 000 |
| Stock | 405Â 000 |
| Total Investments | 0 |
| Cash, Bank | 575Â 000 |
| Total Current Assets | 1Â 015Â 000 |
| Total Assets | 1Â 348Â 000 |
| Total Equity | 820Â 000 |
| Short-Term Group Debt | 236Â 000 |
| Total Long-Term Debt | 0 |
| Creditors | 8Â 000 |
| Unpaid Taxes | 120Â 000 |
| Dividends | 0 |
| Other Current Debt | 164Â 000 |
| Total Current Debt | 528Â 000 |
| Total Equity and Debt | 1Â 348Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −142,68 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −564,29 % |
| Current Ratio | 1,92 |
| Quick Ratio | 8,25 |
| Equity Ratio | 0,61 |
| Gross Profit Margin | 84,21Â % |
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