KA-PRE NORGE AS

3370 VIKERSUND

Finances

Return on Equity

2,18 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 962 000	16 433 000	10 974 000	13 673 000
Net Income	67 000	173 000	139 000	116 000
Total Assets	6 696 000	6 539 000	6 061 000	6 177 000
Total Equity	3 075 000	3 008 000	2 835 000	2 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 962 000	16 433 000	10 974 000	13 673 000
Expenditure	14 843 000	16 155 000	10 724 000	13 388 000
Operating Profit	120 000	278 000	250 000	284 000
Financial Income	76 000	39 000	33 000	10 000
Financial Costs	84 000	102 000	108 000	155 000
Financial Balance	−8 000	−63 000	−75 000	−145 000
Earnings Before Tax	112 000	215 000	175 000	138 000
Tax	45 000	42 000	36 000	23 000
Net Income	67 000	173 000	139 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 336 000	1 538 000	1 191 000	1 194 000
Total Current Assets	5 360 000	5 001 000	4 870 000	4 983 000
Total Assets	6 696 000	6 539 000	6 061 000	6 177 000
Total Retained Equity	2 375 000	2 308 000	2 135 000	1 996 000
Total Equity	3 075 000	3 008 000	2 835 000	2 696 000
Total Long-Term Debt	0	0	131 000	190 000
Total Current Debt	3 621 000	3 530 000	3 095 000	3 291 000
Total Equity and Debt	6 696 000	6 539 000	6 061 000	6 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 951 000	16 433 000	10 974 000	13 673 000
Other Income	11 000	0	0	0
Revenue	14 962 000	16 433 000	10 974 000	13 673 000
Cost of Goods Sold	5 138 000	7 261 000	4 071 000	5 817 000
Salary Costs	6 375 000	5 898 000	3 988 000	4 631 000
Depreciation	142 000	122 000	93 000	76 000
Impairment	0	0	0	0
Expenditure	14 843 000	16 155 000	10 724 000	13 388 000
Operating Profit	120 000	278 000	250 000	284 000
Financial Income	76 000	39 000	33 000	10 000
Financial Costs	84 000	102 000	108 000	155 000
Financial Balance	−8 000	−63 000	−75 000	−145 000
Dividends	0	0	0	0
Net Income	67 000	173 000	139 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 000	29 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	484 000	734 000	441 000	444 000
Total Tangible Assets	510 000	763 000	441 000	444 000
Total Fiancial Fixed Assets	826 000	775 000	750 000	750 000
Total Fixed Assets	1 336 000	1 538 000	1 191 000	1 194 000
Stock	3 236 000	2 621 000	2 915 000	2 801 000
Total Investments	0	0	0	0
Cash, Bank	557 000	276 000	166 000	239 000
Total Current Assets	5 360 000	5 001 000	4 870 000	4 983 000
Total Assets	6 696 000	6 539 000	6 061 000	6 177 000
Total Equity	3 075 000	3 008 000	2 835 000	2 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	131 000	190 000
Creditors	618 000	706 000	785 000	1 578 000
Unpaid Taxes	943 000	1 021 000	809 000	750 000
Dividends	0	0	0	0
Other Current Debt	2 015 000	1 496 000	1 105 000	816 000
Total Current Debt	3 621 000	3 530 000	3 095 000	3 291 000
Total Equity and Debt	6 696 000	6 539 000	6 061 000	6 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,18 %	5,75 %	4,9 %	4,3 %
Debt-to-Equity Ratio	0	0	0,05	0,07
Operating Profit Margin	0,8 %	1,69 %	2,28 %	2,08 %
Current Ratio	1,48	1,42	1,57	1,51
Quick Ratio	13,92	5,5	27,06	10,17
Equity Ratio	0,46	0,46	0,47	0,44
Gross Profit Margin	65,66 %	55,81 %	62,9 %	57,46 %