CAPA KINOREKLAME AS

0167 OSLO

Finances

Share Ownership

Return on Equity

67,39 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 115 000	46 866 000	33 060 000	68 039 000
Net Income	11 827 000	7 765 000	−2 853 000	13 295 000
Total Assets	88 890 000	69 806 000	33 683 000	86 360 000
Total Equity	17 551 000	15 724 000	7 959 000	10 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 115 000	46 866 000	33 060 000	68 039 000
Expenditure	45 512 000	36 876 000	36 994 000	51 567 000
Operating Profit	14 603 000	9 991 000	−3 934 000	16 472 000
Financial Income	772 000	70 000	339 000	703 000
Financial Costs	160 000	68 000	38 000	4 000
Financial Balance	612 000	2 000	301 000	699 000
Earnings Before Tax	15 215 000	9 993 000	−3 634 000	17 171 000
Tax	3 388 000	2 227 000	−780 000	3 876 000
Net Income	11 827 000	7 765 000	−2 853 000	13 295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 318 000	1 534 000	2 648 000	3 759 000
Total Current Assets	87 572 000	68 272 000	31 035 000	82 601 000
Total Assets	88 890 000	69 806 000	33 683 000	86 360 000
Total Retained Equity	16 551 000	14 724 000	6 959 000	9 812 000
Total Equity	17 551 000	15 724 000	7 959 000	10 812 000
Total Long-Term Debt	5 625 000	6 000 000	0	23 000
Total Current Debt	65 714 000	48 082 000	25 724 000	75 525 000
Total Equity and Debt	88 890 000	69 806 000	33 683 000	86 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 115 000	46 866 000	33 060 000	68 039 000
Other Income	0	0	0	0
Revenue	60 115 000	46 866 000	33 060 000	68 039 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 237 000	29 736 000	28 912 000	37 651 000
Depreciation	884 000	1 185 000	1 423 000	1 494 000
Impairment	0	0	0	0
Expenditure	45 512 000	36 876 000	36 994 000	51 567 000
Operating Profit	14 603 000	9 991 000	−3 934 000	16 472 000
Financial Income	772 000	70 000	339 000	703 000
Financial Costs	160 000	68 000	38 000	4 000
Financial Balance	612 000	2 000	301 000	699 000
Dividends	10 000 000	0	0	13 000 000
Net Income	11 827 000	7 765 000	−2 853 000	13 295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	555 000	765 000	975 000	1 184 000
Total Intangible Assets	699 000	894 000	1 033 000	1 184 000
Real Eastate	0	415 000	1 038 000	1 660 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	618 000	225 000	577 000	915 000
Total Tangible Assets	618 000	640 000	1 615 000	2 575 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 318 000	1 534 000	2 648 000	3 759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 050 000	47 871 000	22 570 000	59 957 000
Total Current Assets	87 572 000	68 272 000	31 035 000	82 601 000
Total Assets	88 890 000	69 806 000	33 683 000	86 360 000
Total Equity	17 551 000	15 724 000	7 959 000	10 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 625 000	6 000 000	0	23 000
Creditors	3 423 000	2 994 000	678 000	2 293 000
Unpaid Taxes	3 311 000	6 207 000	3 517 000	3 835 000
Dividends	10 000 000	0	0	13 000 000
Other Current Debt	45 577 000	36 583 000	21 529 000	65 451 000
Total Current Debt	65 714 000	48 082 000	25 724 000	75 525 000
Total Equity and Debt	88 890 000	69 806 000	33 683 000	86 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,39 %	49,38 %	−35,85 %	122,97 %
Debt-to-Equity Ratio	0,32	0,38	0	0
Operating Profit Margin	24,29 %	21,32 %	−11,9 %	24,21 %
Current Ratio	1,33	1,42	1,21	1,09
Quick Ratio	1,33	1,42	1,21	1,09
Equity Ratio	0,2	0,23	0,24	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %