company

KAPRO AS

0186 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

5,45 %

Current Ratio

54,61

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	909 000	865 000	865 000	852 000
Net Income	963 000	926 000	1 590 000	1 305 000
Total Assets	17 762 000	16 944 000	16 311 000	14 176 000
Total Equity	17 669 000	16 706 000	15 780 000	14 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	909 000	865 000	865 000	852 000
Expenditure	89 000	50 000	73 000	67 000
Operating Profit	820 000	816 000	793 000	784 000
Financial Income	154 000	117 000	1 022 000	138 000
Financial Costs	0	7 000	15 000	22 000
Financial Balance	154 000	110 000	1 007 000	116 000
Earnings Before Tax	975 000	926 000	1 800 000	900 000
Tax	11 000	0	210 000	−405 000
Net Income	963 000	926 000	1 590 000	1 305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 683 000	12 584 000	12 504 000	12 908 000
Total Current Assets	5 079 000	4 361 000	3 807 000	1 268 000
Total Assets	17 762 000	16 944 000	16 311 000	14 176 000
Total Retained Equity	11 261 000	10 297 000	9 372 000	7 782 000
Total Equity	17 669 000	16 706 000	15 780 000	14 190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	93 000	238 000	531 000	−14 000
Total Equity and Debt	17 762 000	16 944 000	16 311 000	14 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	909 000	865 000	865 000	852 000
Revenue	909 000	865 000	865 000	852 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	89 000	50 000	73 000	67 000
Operating Profit	820 000	816 000	793 000	784 000
Financial Income	154 000	117 000	1 022 000	138 000
Financial Costs	0	7 000	15 000	22 000
Financial Balance	154 000	110 000	1 007 000	116 000
Dividends	0	0	0	0
Net Income	963 000	926 000	1 590 000	1 305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	210 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 683 000	12 584 000	12 504 000	12 698 000
Total Fixed Assets	12 683 000	12 584 000	12 504 000	12 908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	487 000	405 000	389 000	421 000
Total Current Assets	5 079 000	4 361 000	3 807 000	1 268 000
Total Assets	17 762 000	16 944 000	16 311 000	14 176 000
Total Equity	17 669 000	16 706 000	15 780 000	14 190 000
Short-Term Group Debt	0	238 000	531 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	−14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	81 000	0	0	0
Total Current Debt	93 000	238 000	531 000	−14 000
Total Equity and Debt	17 762 000	16 944 000	16 311 000	14 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,45 %	5,54 %	10,08 %	9,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,21 %	94,34 %	91,68 %	92,02 %
Current Ratio	54,61	18,32	7,17	−90,57
Quick Ratio	54,61	18,32	7,17	−90,57
Equity Ratio	0,99	0,99	0,97	1
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English