CAPONE MOLDE AS

6415 MOLDE

Finances

Return on Equity

42,68 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 330 000	10 124 000	7 332 000	8 470 000
Net Income	944 000	84 000	−269 000	−475 000
Total Assets	5 163 000	4 724 000	4 871 000	2 797 000
Total Equity	2 212 000	1 268 000	1 184 000	953 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 330 000	10 124 000	7 332 000	8 470 000
Expenditure	10 246 000	9 906 000	7 509 000	8 874 000
Operating Profit	1 084 000	218 000	−177 000	−405 000
Financial Income	5 000	10 000	12 000	5 000
Financial Costs	145 000	144 000	104 000	75 000
Financial Balance	−140 000	−134 000	−92 000	−70 000
Earnings Before Tax	944 000	84 000	−269 000	−475 000
Tax	0	0	0	0
Net Income	944 000	84 000	−269 000	−475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	771 000	987 000	1 233 000	320 000
Total Current Assets	4 392 000	3 736 000	3 638 000	2 477 000
Total Assets	5 163 000	4 724 000	4 871 000	2 797 000
Total Retained Equity	1 612 000	668 000	584 000	853 000
Total Equity	2 212 000	1 268 000	1 184 000	953 000
Total Long-Term Debt	1 200 000	1 416 000	1 697 000	328 000
Total Current Debt	1 751 000	2 040 000	1 991 000	1 516 000
Total Equity and Debt	5 163 000	4 724 000	4 871 000	2 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 330 000	10 124 000	7 271 000	8 468 000
Other Income	0	0	62 000	2 000
Revenue	11 330 000	10 124 000	7 332 000	8 470 000
Cost of Goods Sold	6 045 000	5 798 000	4 073 000	4 642 000
Salary Costs	2 122 000	1 923 000	1 707 000	2 095 000
Depreciation	238 000	299 000	233 000	98 000
Impairment	0	0	0	0
Expenditure	10 246 000	9 906 000	7 509 000	8 874 000
Operating Profit	1 084 000	218 000	−177 000	−405 000
Financial Income	5 000	10 000	12 000	5 000
Financial Costs	145 000	144 000	104 000	75 000
Financial Balance	−140 000	−134 000	−92 000	−70 000
Dividends	0	0	0	0
Net Income	944 000	84 000	−269 000	−475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	80 000	80 000	80 000	80 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	616 000	854 000	1 153 000	240 000
Total Tangible Assets	696 000	934 000	1 233 000	320 000
Total Fiancial Fixed Assets	74 000	53 000	0	0
Total Fixed Assets	771 000	987 000	1 233 000	320 000
Stock	3 974 000	3 439 000	3 472 000	1 686 000
Total Investments	0	0	53 000	0
Cash, Bank	402 000	282 000	85 000	529 000
Total Current Assets	4 392 000	3 736 000	3 638 000	2 477 000
Total Assets	5 163 000	4 724 000	4 871 000	2 797 000
Total Equity	2 212 000	1 268 000	1 184 000	953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 200 000	1 416 000	1 697 000	328 000
Creditors	394 000	498 000	748 000	642 000
Unpaid Taxes	522 000	516 000	354 000	610 000
Dividends	0	0	0	0
Other Current Debt	835 000	1 027 000	888 000	231 000
Total Current Debt	1 751 000	2 040 000	1 991 000	1 516 000
Total Equity and Debt	5 163 000	4 724 000	4 871 000	2 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,68 %	6,62 %	−22,72 %	−49,84 %
Debt-to-Equity Ratio	0,54	1,12	1,43	0,34
Operating Profit Margin	9,57 %	2,15 %	−2,41 %	−4,78 %
Current Ratio	2,51	1,83	1,83	1,63
Quick Ratio	−1,98	−2,67	−2,46	−14,57
Equity Ratio	0,43	0,27	0,24	0,34
Gross Profit Margin	46,65 %	42,73 %	44,45 %	45,19 %