CAPRI AS

7036 TRONDHEIM

Finances

Share Ownership

Return on Equity

35,27 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 768 000	9 347 000	8 755 000	7 570 000
Net Income	539 000	578 000	739 000	153 000
Total Assets	3 993 000	2 796 000	3 383 000	2 401 000
Total Equity	1 528 000	1 843 000	2 264 000	1 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 768 000	9 347 000	8 755 000	7 570 000
Expenditure	10 075 000	8 606 000	7 802 000	7 376 000
Operating Profit	692 000	741 000	953 000	194 000
Financial Income	1 000	8 000	8 000	14 000
Financial Costs	8 000	0	4 000	7 000
Financial Balance	−7 000	8 000	4 000	7 000
Earnings Before Tax	685 000	749 000	956 000	201 000
Tax	146 000	171 000	217 000	47 000
Net Income	539 000	578 000	739 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	688 000	871 000	929 000	969 000
Total Current Assets	3 305 000	1 924 000	2 454 000	1 432 000
Total Assets	3 993 000	2 796 000	3 383 000	2 401 000
Total Retained Equity	1 428 000	1 743 000	2 164 000	1 425 000
Total Equity	1 528 000	1 843 000	2 264 000	1 525 000
Total Long-Term Debt	17 000	17 000	64 000	15 000
Total Current Debt	2 447 000	936 000	1 055 000	860 000
Total Equity and Debt	3 993 000	2 796 000	3 383 000	2 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 768 000	9 015 000	8 710 000	7 564 000
Other Income	0	332 000	45 000	6 000
Revenue	10 768 000	9 347 000	8 755 000	7 570 000
Cost of Goods Sold	4 124 000	3 308 000	3 119 000	2 645 000
Salary Costs	4 002 000	3 505 000	3 114 000	3 051 000
Depreciation	117 000	110 000	123 000	141 000
Impairment	0	0	0	0
Expenditure	10 075 000	8 606 000	7 802 000	7 376 000
Operating Profit	692 000	741 000	953 000	194 000
Financial Income	1 000	8 000	8 000	14 000
Financial Costs	8 000	0	4 000	7 000
Financial Balance	−7 000	8 000	4 000	7 000
Dividends	853 000	0	0	0
Net Income	539 000	578 000	739 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	310 000	369 000	480 000	478 000
Total Tangible Assets	310 000	369 000	480 000	478 000
Total Fiancial Fixed Assets	366 000	502 000	449 000	490 000
Total Fixed Assets	688 000	871 000	929 000	969 000
Stock	248 000	219 000	163 000	176 000
Total Investments	0	0	0	0
Cash, Bank	2 925 000	1 623 000	2 154 000	1 203 000
Total Current Assets	3 305 000	1 924 000	2 454 000	1 432 000
Total Assets	3 993 000	2 796 000	3 383 000	2 401 000
Total Equity	1 528 000	1 843 000	2 264 000	1 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	17 000	64 000	15 000
Creditors	415 000	163 000	162 000	181 000
Unpaid Taxes	353 000	300 000	321 000	307 000
Dividends	853 000	0	0	0
Other Current Debt	668 000	303 000	354 000	318 000
Total Current Debt	2 447 000	936 000	1 055 000	860 000
Total Equity and Debt	3 993 000	2 796 000	3 383 000	2 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,27 %	31,36 %	32,64 %	10,03 %
Debt-to-Equity Ratio	0,01	0,01	0,03	0,01
Operating Profit Margin	6,43 %	7,93 %	10,89 %	2,56 %
Current Ratio	1,35	2,06	2,33	1,67
Quick Ratio	1,5	2,68	2,75	2,09
Equity Ratio	0,38	0,66	0,67	0,64
Gross Profit Margin	61,7 %	64,61 %	64,37 %	65,06 %