KAPP BIL OG KAROSSERIVERKSTED AS

2849 KAPP

Finances

Share Ownership

Return on Equity

−217,9 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 205 000	26 793 000	17 893 000	15 069 000
Net Income	−1 741 000	−87 000	128 000	922 000
Total Assets	8 000 000	10 522 000	6 437 000	5 613 000
Total Equity	799 000	2 540 000	2 627 000	2 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 205 000	26 793 000	17 893 000	15 069 000
Expenditure	27 105 000	26 653 000	17 679 000	13 831 000
Operating Profit	−1 900 000	139 000	214 000	1 239 000
Financial Income	19 000	20 000	14 000	5 000
Financial Costs	351 000	270 000	61 000	62 000
Financial Balance	−332 000	−250 000	−47 000	−57 000
Earnings Before Tax	−2 232 000	−111 000	167 000	1 182 000
Tax	−491 000	−24 000	39 000	261 000
Net Income	−1 741 000	−87 000	128 000	922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 237 000	1 832 000	559 000	540 000
Total Current Assets	5 763 000	8 690 000	5 878 000	5 073 000
Total Assets	8 000 000	10 522 000	6 437 000	5 613 000
Total Retained Equity	199 000	1 940 000	2 027 000	1 899 000
Total Equity	799 000	2 540 000	2 627 000	2 499 000
Total Long-Term Debt	256 000	299 000	343 000	364 000
Total Current Debt	6 945 000	7 683 000	3 467 000	2 750 000
Total Equity and Debt	8 000 000	10 522 000	6 437 000	5 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 154 000	26 469 000	17 511 000	15 017 000
Other Income	51 000	324 000	382 000	52 000
Revenue	25 205 000	26 793 000	17 893 000	15 069 000
Cost of Goods Sold	14 711 000	14 788 000	8 118 000	4 980 000
Salary Costs	6 970 000	6 170 000	4 979 000	4 688 000
Depreciation	501 000	436 000	278 000	328 000
Impairment	0	0	0	0
Expenditure	27 105 000	26 653 000	17 679 000	13 831 000
Operating Profit	−1 900 000	139 000	214 000	1 239 000
Financial Income	19 000	20 000	14 000	5 000
Financial Costs	351 000	270 000	61 000	62 000
Financial Balance	−332 000	−250 000	−47 000	−57 000
Dividends	0	0	0	400 000
Net Income	−1 741 000	−87 000	128 000	922 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	598 000	107 000	82 000	83 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 640 000	1 725 000	477 000	457 000
Total Tangible Assets	1 640 000	1 725 000	477 000	457 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	2 237 000	1 832 000	559 000	540 000
Stock	3 695 000	6 561 000	4 260 000	2 181 000
Total Investments	0	0	0	0
Cash, Bank	270 000	299 000	245 000	767 000
Total Current Assets	5 763 000	8 690 000	5 878 000	5 073 000
Total Assets	8 000 000	10 522 000	6 437 000	5 613 000
Total Equity	799 000	2 540 000	2 627 000	2 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	256 000	299 000	343 000	364 000
Creditors	672 000	832 000	528 000	594 000
Unpaid Taxes	635 000	542 000	414 000	440 000
Dividends	0	0	0	400 000
Other Current Debt	842 000	785 000	821 000	965 000
Total Current Debt	6 945 000	7 683 000	3 467 000	2 750 000
Total Equity and Debt	8 000 000	10 522 000	6 437 000	5 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−217,9 %	−3,43 %	4,87 %	36,89 %
Debt-to-Equity Ratio	0,32	0,12	0,13	0,15
Operating Profit Margin	−7,54 %	0,52 %	1,2 %	8,22 %
Current Ratio	0,83	1,13	1,7	1,84
Quick Ratio	1,77	7,75	−7,41	8,92
Equity Ratio	0,1	0,24	0,41	0,45
Gross Profit Margin	41,63 %	44,81 %	54,63 %	66,95 %