AGENDA KAUPANG AS

0275 OSLO

Finances

Return on Equity

55,58 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 310 000	71 118 000	64 814 000	66 365 000
Net Income	5 123 000	2 826 000	2 435 000	2 024 000
Total Assets	40 248 000	33 117 000	29 029 000	29 941 000
Total Equity	9 218 000	8 910 000	9 450 000	8 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 310 000	71 118 000	64 814 000	66 365 000
Expenditure	80 047 000	67 615 000	61 736 000	63 867 000
Operating Profit	6 263 000	3 504 000	3 078 000	2 499 000
Financial Income	316 000	123 000	54 000	98 000
Financial Costs	6 000	0	10 000	0
Financial Balance	310 000	123 000	44 000	98 000
Earnings Before Tax	6 573 000	3 627 000	3 123 000	2 597 000
Tax	1 450 000	802 000	688 000	574 000
Net Income	5 123 000	2 826 000	2 435 000	2 024 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	847 000	1 296 000	1 731 000	2 371 000
Total Current Assets	39 401 000	31 821 000	27 298 000	27 569 000
Total Assets	40 248 000	33 117 000	29 029 000	29 941 000
Total Retained Equity	2 488 000	2 694 000	3 956 000	2 555 000
Total Equity	9 218 000	8 910 000	9 450 000	8 736 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	31 030 000	24 207 000	19 579 000	21 204 000
Total Equity and Debt	40 248 000	33 117 000	29 029 000	29 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 310 000	71 118 000	64 814 000	66 365 000
Other Income	0	0	0	0
Revenue	86 310 000	71 118 000	64 814 000	66 365 000
Cost of Goods Sold	13 240 000	9 072 000	9 053 000	9 764 000
Salary Costs	58 918 000	51 974 000	45 853 000	47 571 000
Depreciation	655 000	627 000	773 000	540 000
Impairment	0	0	0	0
Expenditure	80 047 000	67 615 000	61 736 000	63 867 000
Operating Profit	6 263 000	3 504 000	3 078 000	2 499 000
Financial Income	316 000	123 000	54 000	98 000
Financial Costs	6 000	0	10 000	0
Financial Balance	310 000	123 000	44 000	98 000
Dividends	5 329 000	2 826 000	1 034 000	2 164 000
Net Income	5 123 000	2 826 000	2 435 000	2 024 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	118 000	56 000	15 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	730 000	1 241 000	1 716 000	2 371 000
Total Tangible Assets	730 000	1 241 000	1 716 000	2 371 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	847 000	1 296 000	1 731 000	2 371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 418 000	21 817 000	20 345 000	22 532 000
Total Current Assets	39 401 000	31 821 000	27 298 000	27 569 000
Total Assets	40 248 000	33 117 000	29 029 000	29 941 000
Total Equity	9 218 000	8 910 000	9 450 000	8 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	838 000	1 401 000	1 412 000	1 210 000
Unpaid Taxes	8 246 000	4 415 000	6 917 000	6 069 000
Dividends	5 329 000	2 826 000	1 034 000	2 164 000
Other Current Debt	20 434 000	17 549 000	10 546 000	13 438 000
Total Current Debt	31 030 000	24 207 000	19 579 000	21 204 000
Total Equity and Debt	40 248 000	33 117 000	29 029 000	29 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,58 %	31,72 %	25,77 %	23,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,26 %	4,93 %	4,75 %	3,77 %
Current Ratio	1,27	1,31	1,39	1,3
Quick Ratio	1,27	1,31	1,39	1,3
Equity Ratio	0,23	0,27	0,33	0,29
Gross Profit Margin	84,66 %	87,24 %	86,03 %	85,29 %