Capelli AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

−30,56 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 171 000	3 368 000	3 150 000	3 588 000
Net Income	−88 000	80 000	13 000	59 000
Total Assets	789 000	1 156 000	1 127 000	1 128 000
Total Equity	288 000	375 000	495 000	482 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 171 000	3 368 000	3 150 000	3 588 000
Expenditure	3 259 000	3 243 000	3 115 000	3 487 000
Operating Profit	−88 000	125 000	36 000	100 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	26 000	24 000	22 000	27 000
Financial Balance	−24 000	−22 000	−20 000	−24 000
Earnings Before Tax	−112 000	103 000	16 000	76 000
Tax	−24 000	23 000	4 000	17 000
Net Income	−88 000	80 000	13 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	39 000	58 000	71 000
Total Current Assets	742 000	1 117 000	1 069 000	1 057 000
Total Assets	789 000	1 156 000	1 127 000	1 128 000
Total Retained Equity	148 000	235 000	355 000	342 000
Total Equity	288 000	375 000	495 000	482 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	502 000	780 000	632 000	646 000
Total Equity and Debt	789 000	1 156 000	1 127 000	1 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 171 000	3 368 000	3 091 000	3 588 000
Other Income	0	0	60 000	0
Revenue	3 171 000	3 368 000	3 150 000	3 588 000
Cost of Goods Sold	294 000	316 000	320 000	286 000
Salary Costs	2 345 000	2 300 000	2 151 000	2 537 000
Depreciation	15 000	17 000	27 000	25 000
Impairment	0	0	0	0
Expenditure	3 259 000	3 243 000	3 115 000	3 487 000
Operating Profit	−88 000	125 000	36 000	100 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	26 000	24 000	22 000	27 000
Financial Balance	−24 000	−22 000	−20 000	−24 000
Dividends	0	200 000	0	0
Net Income	−88 000	80 000	13 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	0	2 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	39 000	56 000	68 000
Total Tangible Assets	24 000	39 000	56 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	39 000	58 000	71 000
Stock	180 000	169 000	165 000	175 000
Total Investments	0	0	0	0
Cash, Bank	526 000	895 000	876 000	853 000
Total Current Assets	742 000	1 117 000	1 069 000	1 057 000
Total Assets	789 000	1 156 000	1 127 000	1 128 000
Total Equity	288 000	375 000	495 000	482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	54 000	48 000	72 000	60 000
Unpaid Taxes	233 000	263 000	305 000	295 000
Dividends	0	200 000	0	0
Other Current Debt	215 000	249 000	252 000	288 000
Total Current Debt	502 000	780 000	632 000	646 000
Total Equity and Debt	789 000	1 156 000	1 127 000	1 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,56 %	21,33 %	2,63 %	12,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,78 %	3,71 %	1,14 %	2,79 %
Current Ratio	1,48	1,43	1,69	1,64
Quick Ratio	2,3	1,83	2,29	2,24
Equity Ratio	0,37	0,32	0,44	0,43
Gross Profit Margin	90,73 %	90,62 %	89,84 %	92,03 %