CAPPELEN SPEDISJON AS

0250 OSLO

Finances

Share Ownership

Return on Equity

79,79 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 421 000	20 772 000	15 650 000	14 950 000
Net Income	821 000	86 000	472 000	1 038 000
Total Assets	6 214 000	5 455 000	4 654 000	4 800 000
Total Equity	1 029 000	208 000	3 122 000	2 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 421 000	20 772 000	15 650 000	14 950 000
Expenditure	17 345 000	20 674 000	15 071 000	13 642 000
Operating Profit	1 076 000	98 000	578 000	1 307 000
Financial Income	22 000	36 000	43 000	41 000
Financial Costs	45 000	23 000	17 000	17 000
Financial Balance	−23 000	13 000	26 000	24 000
Earnings Before Tax	1 053 000	111 000	605 000	1 331 000
Tax	232 000	24 000	133 000	293 000
Net Income	821 000	86 000	472 000	1 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 001 000	1 053 000	360 000	341 000
Total Current Assets	5 213 000	4 403 000	4 293 000	4 459 000
Total Assets	6 214 000	5 455 000	4 654 000	4 800 000
Total Retained Equity	929 000	108 000	3 022 000	2 550 000
Total Equity	1 029 000	208 000	3 122 000	2 650 000
Total Long-Term Debt	459 000	527 000	0	0
Total Current Debt	4 726 000	4 721 000	1 532 000	2 150 000
Total Equity and Debt	6 214 000	5 455 000	4 654 000	4 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 421 000	20 772 000	15 650 000	14 950 000
Other Income	0	0	0	0
Revenue	18 421 000	20 772 000	15 650 000	14 950 000
Cost of Goods Sold	11 650 000	14 861 000	10 465 000	9 409 000
Salary Costs	3 756 000	3 421 000	2 957 000	2 638 000
Depreciation	129 000	72 000	120 000	121 000
Impairment	0	0	0	0
Expenditure	17 345 000	20 674 000	15 071 000	13 642 000
Operating Profit	1 076 000	98 000	578 000	1 307 000
Financial Income	22 000	36 000	43 000	41 000
Financial Costs	45 000	23 000	17 000	17 000
Financial Balance	−23 000	13 000	26 000	24 000
Dividends	0	0	0	0
Net Income	821 000	86 000	472 000	1 038 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	492 000	439 000	232 000	139 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	509 000	614 000	128 000	202 000
Total Tangible Assets	509 000	614 000	128 000	202 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 001 000	1 053 000	360 000	341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 138 000	3 185 000	2 320 000	2 452 000
Total Current Assets	5 213 000	4 403 000	4 293 000	4 459 000
Total Assets	6 214 000	5 455 000	4 654 000	4 800 000
Total Equity	1 029 000	208 000	3 122 000	2 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	459 000	527 000	0	0
Creditors	635 000	795 000	619 000	755 000
Unpaid Taxes	482 000	388 000	368 000	283 000
Dividends	0	0	0	0
Other Current Debt	3 324 000	3 306 000	318 000	834 000
Total Current Debt	4 726 000	4 721 000	1 532 000	2 150 000
Total Equity and Debt	6 214 000	5 455 000	4 654 000	4 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,79 %	41,35 %	15,12 %	39,17 %
Debt-to-Equity Ratio	0,45	2,53	0	0
Operating Profit Margin	5,84 %	0,47 %	3,69 %	8,74 %
Current Ratio	1,1	0,93	2,8	2,07
Quick Ratio	1,1	0,93	2,8	2,07
Equity Ratio	0,17	0,04	0,67	0,55
Gross Profit Margin	36,76 %	28,46 %	33,13 %	37,06 %