LESS AS

2849 KAPP

Finances

Share Ownership

Return on Equity

−0,71 %

Current Ratio

5,51

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 717 000	5 168 000	35 044 000	5 182 000
Net Income	−94 000	−2 343 000	17 558 000	−8 498 000
Total Assets	18 155 000	19 085 000	23 500 000	5 000 000
Total Equity	13 282 000	13 938 000	16 280 000	−1 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 717 000	5 168 000	35 044 000	5 182 000
Expenditure	9 803 000	8 848 000	17 572 000	7 881 000
Operating Profit	−37 000	−2 197 000	17 653 000	−2 039 000
Financial Income	142 000	134 000	207 000	59 000
Financial Costs	199 000	279 000	302 000	302 000
Financial Balance	−57 000	−145 000	−95 000	−243 000
Earnings Before Tax	−94 000	−2 343 000	17 558 000	−2 283 000
Tax	0	0	0	6 215 000
Net Income	−94 000	−2 343 000	17 558 000	−8 498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 942 000	3 406 000	107 000	214 000
Total Current Assets	14 214 000	15 679 000	23 393 000	4 786 000
Total Assets	18 155 000	19 085 000	23 500 000	5 000 000
Total Retained Equity	10 380 000	11 036 000	13 378 000	−4 180 000
Total Equity	13 282 000	13 938 000	16 280 000	−1 278 000
Total Long-Term Debt	2 291 000	3 495 000	4 863 000	4 165 000
Total Current Debt	2 582 000	1 653 000	2 357 000	2 113 000
Total Equity and Debt	18 155 000	19 085 000	23 500 000	5 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 204 000	4 407 000	34 944 000	5 122 000
Other Income	5 513 000	760 000	100 000	60 000
Revenue	9 717 000	5 168 000	35 044 000	5 182 000
Cost of Goods Sold	2 574 000	3 217 000	11 317 000	3 092 000
Salary Costs	4 423 000	3 528 000	3 943 000	2 635 000
Depreciation	58 000	109 000	107 000	149 000
Impairment	0	0	0	0
Expenditure	9 803 000	8 848 000	17 572 000	7 881 000
Operating Profit	−37 000	−2 197 000	17 653 000	−2 039 000
Financial Income	142 000	134 000	207 000	59 000
Financial Costs	199 000	279 000	302 000	302 000
Financial Balance	−57 000	−145 000	−95 000	−243 000
Dividends	0	0	0	0
Net Income	−94 000	−2 343 000	17 558 000	−8 498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	95 000	190 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	918 000	406 000	0	0
Fixtures	24 000	0	12 000	24 000
Total Tangible Assets	942 000	406 000	12 000	24 000
Total Fiancial Fixed Assets	3 000 000	3 000 000	0	0
Total Fixed Assets	3 942 000	3 406 000	107 000	214 000
Stock	4 762 000	2 528 000	4 519 000	3 326 000
Total Investments	0	0	0	0
Cash, Bank	8 747 000	11 525 000	18 059 000	109 000
Total Current Assets	14 214 000	15 679 000	23 393 000	4 786 000
Total Assets	18 155 000	19 085 000	23 500 000	5 000 000
Total Equity	13 282 000	13 938 000	16 280 000	−1 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 291 000	3 495 000	4 863 000	4 165 000
Creditors	1 231 000	830 000	174 000	815 000
Unpaid Taxes	340 000	300 000	334 000	227 000
Dividends	0	0	0	0
Other Current Debt	1 012 000	523 000	1 849 000	634 000
Total Current Debt	2 582 000	1 653 000	2 357 000	2 113 000
Total Equity and Debt	18 155 000	19 085 000	23 500 000	5 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,71 %	−16,81 %	107,85 %	664,95 %
Debt-to-Equity Ratio	0,17	0,25	0,3	−3,26
Operating Profit Margin	−0,38 %	−42,51 %	50,37 %	−39,35 %
Current Ratio	5,51	9,49	9,92	2,27
Quick Ratio	−6,52	−17,92	−10,82	−3,95
Equity Ratio	0,73	0,73	0,69	−0,26
Gross Profit Margin	73,51 %	37,75 %	67,71 %	40,33 %