KAPRO AS

9730 KARASJOK

Finances

Share Ownership

Return on Equity

−4,63 %

Current Ratio

2,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 143 000	7 738 000	7 053 000	6 824 000
Net Income	−291 000	625 000	303 000	164 000
Total Assets	7 173 000	7 585 000	6 658 000	6 229 000
Total Equity	6 287 000	6 577 000	5 953 000	5 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 143 000	7 738 000	7 053 000	6 824 000
Expenditure	7 436 000	7 102 000	6 734 000	6 670 000
Operating Profit	−292 000	636 000	318 000	155 000
Financial Income	2 000	0	2 000	9 000
Financial Costs	0	11 000	17 000	0
Financial Balance	2 000	−11 000	−15 000	9 000
Earnings Before Tax	−291 000	625 000	303 000	164 000
Tax	0	0	0	0
Net Income	−291 000	625 000	303 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 750 000	5 076 000	5 239 000	4 822 000
Total Current Assets	2 424 000	2 509 000	1 419 000	1 407 000
Total Assets	7 173 000	7 585 000	6 658 000	6 229 000
Total Retained Equity	5 987 000	6 277 000	5 653 000	5 350 000
Total Equity	6 287 000	6 577 000	5 953 000	5 650 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	887 000	1 008 000	705 000	579 000
Total Equity and Debt	7 173 000	7 585 000	6 658 000	6 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 449 000	3 071 000	2 601 000	2 652 000
Other Income	3 694 000	4 666 000	4 452 000	4 173 000
Revenue	7 143 000	7 738 000	7 053 000	6 824 000
Cost of Goods Sold	1 261 000	1 174 000	890 000	898 000
Salary Costs	4 123 000	4 027 000	3 943 000	3 864 000
Depreciation	503 000	473 000	433 000	336 000
Impairment	0	0	0	0
Expenditure	7 436 000	7 102 000	6 734 000	6 670 000
Operating Profit	−292 000	636 000	318 000	155 000
Financial Income	2 000	0	2 000	9 000
Financial Costs	0	11 000	17 000	0
Financial Balance	2 000	−11 000	−15 000	9 000
Dividends	0	0	0	0
Net Income	−291 000	625 000	303 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 043 000	4 357 000	4 418 000	4 033 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	699 000	711 000	807 000	764 000
Total Tangible Assets	4 742 000	5 068 000	5 225 000	4 797 000
Total Fiancial Fixed Assets	8 000	8 000	14 000	25 000
Total Fixed Assets	4 750 000	5 076 000	5 239 000	4 822 000
Stock	403 000	136 000	205 000	344 000
Total Investments	0	0	0	0
Cash, Bank	1 347 000	1 564 000	451 000	403 000
Total Current Assets	2 424 000	2 509 000	1 419 000	1 407 000
Total Assets	7 173 000	7 585 000	6 658 000	6 229 000
Total Equity	6 287 000	6 577 000	5 953 000	5 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	125 000	286 000	93 000	111 000
Unpaid Taxes	200 000	237 000	168 000	50 000
Dividends	0	0	0	0
Other Current Debt	561 000	484 000	444 000	418 000
Total Current Debt	887 000	1 008 000	705 000	579 000
Total Equity and Debt	7 173 000	7 585 000	6 658 000	6 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,63 %	9,5 %	5,09 %	2,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,09 %	8,22 %	4,51 %	2,27 %
Current Ratio	2,73	2,49	2,01	2,43
Quick Ratio	5,01	2,88	2,84	5,99
Equity Ratio	0,88	0,87	0,89	0,91
Gross Profit Margin	82,35 %	84,83 %	87,38 %	86,84 %