KAPP MATSENTER AS

2849 KAPP

Finances

Share Ownership

Return on Equity

19,16 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 418 000	57 988 000	59 944 000	51 636 000
Net Income	1 227 000	2 183 000	3 203 000	3 018 000
Total Assets	13 894 000	13 027 000	11 950 000	11 737 000
Total Equity	6 405 000	5 178 000	4 495 000	5 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 418 000	57 988 000	59 944 000	51 636 000
Expenditure	57 850 000	55 205 000	55 840 000	47 764 000
Operating Profit	1 568 000	2 781 000	4 106 000	3 872 000
Financial Income	71 000	63 000	12 000	12 000
Financial Costs	65 000	45 000	9 000	10 000
Financial Balance	6 000	18 000	3 000	2 000
Earnings Before Tax	1 573 000	2 800 000	4 108 000	3 875 000
Tax	346 000	617 000	905 000	856 000
Net Income	1 227 000	2 183 000	3 203 000	3 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 584 000	3 413 000	1 102 000	978 000
Total Current Assets	10 310 000	9 614 000	10 847 000	10 759 000
Total Assets	13 894 000	13 027 000	11 950 000	11 737 000
Total Retained Equity	6 305 000	5 078 000	4 395 000	5 851 000
Total Equity	6 405 000	5 178 000	4 495 000	5 951 000
Total Long-Term Debt	1 143 000	2 514 000	45 000	38 000
Total Current Debt	6 346 000	5 335 000	7 409 000	5 748 000
Total Equity and Debt	13 894 000	13 027 000	11 950 000	11 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 024 000	54 669 000	56 710 000	49 741 000
Other Income	3 394 000	3 319 000	3 234 000	1 894 000
Revenue	59 418 000	57 988 000	59 944 000	51 636 000
Cost of Goods Sold	46 364 000	45 279 000	46 210 000	38 944 000
Salary Costs	5 550 000	4 918 000	4 745 000	4 361 000
Depreciation	384 000	285 000	226 000	253 000
Impairment	0	0	0	0
Expenditure	57 850 000	55 205 000	55 840 000	47 764 000
Operating Profit	1 568 000	2 781 000	4 106 000	3 872 000
Financial Income	71 000	63 000	12 000	12 000
Financial Costs	65 000	45 000	9 000	10 000
Financial Balance	6 000	18 000	3 000	2 000
Dividends	0	0	1 500 000	500 000
Net Income	1 227 000	2 183 000	3 203 000	3 018 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 944 000	844 000	1 102 000	978 000
Total Tangible Assets	2 944 000	844 000	1 102 000	978 000
Total Fiancial Fixed Assets	640 000	2 569 000	0	0
Total Fixed Assets	3 584 000	3 413 000	1 102 000	978 000
Stock	3 798 000	2 559 000	2 324 000	2 464 000
Total Investments	0	0	0	0
Cash, Bank	3 607 000	4 743 000	4 510 000	6 352 000
Total Current Assets	10 310 000	9 614 000	10 847 000	10 759 000
Total Assets	13 894 000	13 027 000	11 950 000	11 737 000
Total Equity	6 405 000	5 178 000	4 495 000	5 951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 143 000	2 514 000	45 000	38 000
Creditors	2 804 000	1 941 000	1 849 000	1 556 000
Unpaid Taxes	900 000	487 000	591 000	487 000
Dividends	0	0	1 500 000	500 000
Other Current Debt	2 362 000	2 272 000	4 963 000	3 579 000
Total Current Debt	6 346 000	5 335 000	7 409 000	5 748 000
Total Equity and Debt	13 894 000	13 027 000	11 950 000	11 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,16 %	42,16 %	71,26 %	50,71 %
Debt-to-Equity Ratio	0,18	0,49	0,01	0,01
Operating Profit Margin	2,64 %	4,8 %	6,85 %	7,5 %
Current Ratio	1,62	1,8	1,46	1,87
Quick Ratio	4,05	3,46	2,13	3,28
Equity Ratio	0,46	0,4	0,38	0,51
Gross Profit Margin	21,97 %	21,92 %	22,91 %	24,58 %