KAPLAK AS

7033 TRONDHEIM

Finances

Share Ownership

Return on Equity

36,54 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 463 000	972 000	1 503 000	1 063 000
Net Income	642 000	227 000	644 000	361 000
Total Assets	2 852 000	1 547 000	1 753 000	1 042 000
Total Equity	1 757 000	1 115 000	888 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 463 000	972 000	1 503 000	1 063 000
Expenditure	641 000	713 000	686 000	699 000
Operating Profit	822 000	259 000	817 000	364 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	823 000	259 000	818 000	365 000
Tax	181 000	33 000	174 000	4 000
Net Income	642 000	227 000	644 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	614 000	939 000	593 000	136 000
Total Current Assets	2 238 000	607 000	1 160 000	906 000
Total Assets	2 852 000	1 547 000	1 753 000	1 042 000
Total Retained Equity	1 727 000	1 085 000	858 000	214 000
Total Equity	1 757 000	1 115 000	888 000	244 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 095 000	432 000	864 000	798 000
Total Equity and Debt	2 852 000	1 547 000	1 753 000	1 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	89 000	48 000
Other Income	1 463 000	972 000	1 415 000	1 014 000
Revenue	1 463 000	972 000	1 503 000	1 063 000
Cost of Goods Sold	2 000	1 000	0	0
Salary Costs	10 000	9 000	8 000	9 000
Depreciation	91 000	94 000	70 000	59 000
Impairment	0	0	0	0
Expenditure	641 000	713 000	686 000	699 000
Operating Profit	822 000	259 000	817 000	364 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	642 000	227 000	644 000	361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	7 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	10 000	33 000
Fixtures	178 000	508 000	159 000	79 000
Total Tangible Assets	178 000	508 000	168 000	112 000
Total Fiancial Fixed Assets	425 000	425 000	425 000	25 000
Total Fixed Assets	614 000	939 000	593 000	136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	942 000	596 000	807 000	900 000
Total Current Assets	2 238 000	607 000	1 160 000	906 000
Total Assets	2 852 000	1 547 000	1 753 000	1 042 000
Total Equity	1 757 000	1 115 000	888 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	13 000	65 000	3 000
Unpaid Taxes	161 000	−3 000	25 000	78 000
Dividends	0	0	0	0
Other Current Debt	744 000	382 000	600 000	713 000
Total Current Debt	1 095 000	432 000	864 000	798 000
Total Equity and Debt	2 852 000	1 547 000	1 753 000	1 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,54 %	20,36 %	72,52 %	147,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,19 %	26,65 %	54,36 %	34,24 %
Current Ratio	2,04	1,41	1,34	1,14
Quick Ratio	2,04	1,41	1,34	1,14
Equity Ratio	0,62	0,72	0,51	0,23
Gross Profit Margin	99,86 %	99,9 %	100 %	100 %