KAPELO AS

0377 OSLO

Finances

Return on Equity

12,15 %

Current Ratio

2,82

Debt-to-Equity Ratio

3,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 874 000	1 507 000	1 460 000	1 298 000
Net Income	130 000	141 000	221 000	30 000
Total Assets	5 494 000	5 307 000	5 909 000	5 105 000
Total Equity	1 070 000	940 000	799 000	577 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 874 000	1 507 000	1 460 000	1 298 000
Expenditure	1 678 000	1 371 000	1 436 000	1 292 000
Operating Profit	197 000	137 000	23 000	6 000
Financial Income	24 000	40 000	216 000	33 000
Financial Costs	47 000	2 000	1 000	0
Financial Balance	−23 000	38 000	215 000	33 000
Earnings Before Tax	174 000	174 000	238 000	39 000
Tax	44 000	33 000	17 000	9 000
Net Income	130 000	141 000	221 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 750 000	4 750 000	4 750 000	3 750 000
Total Current Assets	744 000	557 000	1 159 000	1 355 000
Total Assets	5 494 000	5 307 000	5 909 000	5 105 000
Total Retained Equity	1 030 000	900 000	759 000	537 000
Total Equity	1 070 000	940 000	799 000	577 000
Total Long-Term Debt	4 159 000	4 159 000	4 902 000	4 311 000
Total Current Debt	264 000	208 000	209 000	217 000
Total Equity and Debt	5 494 000	5 307 000	5 909 000	5 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 574 000	1 290 000	1 300 000	1 108 000
Other Income	300 000	217 000	159 000	191 000
Revenue	1 874 000	1 507 000	1 460 000	1 298 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 101 000	730 000	882 000	673 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 678 000	1 371 000	1 436 000	1 292 000
Operating Profit	197 000	137 000	23 000	6 000
Financial Income	24 000	40 000	216 000	33 000
Financial Costs	47 000	2 000	1 000	0
Financial Balance	−23 000	38 000	215 000	33 000
Dividends	0	0	0	0
Net Income	130 000	141 000	221 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 750 000	4 750 000	4 750 000	3 750 000
Total Fixed Assets	4 750 000	4 750 000	4 750 000	3 750 000
Stock	0	0	0	0
Total Investments	430 000	446 000	1 094 000	1 176 000
Cash, Bank	313 000	107 000	63 000	179 000
Total Current Assets	744 000	557 000	1 159 000	1 355 000
Total Assets	5 494 000	5 307 000	5 909 000	5 105 000
Total Equity	1 070 000	940 000	799 000	577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 159 000	4 159 000	4 902 000	4 311 000
Creditors	0	0	0	0
Unpaid Taxes	80 000	49 000	78 000	55 000
Dividends	0	0	0	0
Other Current Debt	141 000	127 000	115 000	153 000
Total Current Debt	264 000	208 000	209 000	217 000
Total Equity and Debt	5 494 000	5 307 000	5 909 000	5 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,15 %	15 %	27,66 %	5,2 %
Debt-to-Equity Ratio	3,89	4,42	6,14	7,47
Operating Profit Margin	10,51 %	9,09 %	1,58 %	0,46 %
Current Ratio	2,82	2,68	5,55	6,24
Quick Ratio	2,82	2,68	5,55	6,24
Equity Ratio	0,19	0,18	0,14	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %