CAPRA CONSULTING AS

0184 OSLO

Finances

Share Ownership

Return on Equity

81,48 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 500 000	160 692 000	151 253 000	142 635 000
Net Income	7 556 000	15 047 000	14 950 000	9 513 000
Total Assets	48 045 000	60 633 000	58 348 000	52 956 000
Total Equity	9 274 000	9 274 000	8 953 000	25 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 500 000	160 692 000	151 253 000	142 635 000
Expenditure	156 544 000	141 312 000	132 072 000	130 480 000
Operating Profit	9 957 000	19 380 000	19 181 000	12 155 000
Financial Income	19 000	57 000	112 000	134 000
Financial Costs	167 000	115 000	106 000	74 000
Financial Balance	−148 000	−58 000	6 000	60 000
Earnings Before Tax	9 809 000	19 322 000	19 188 000	12 215 000
Tax	2 253 000	4 275 000	4 238 000	2 702 000
Net Income	7 556 000	15 047 000	14 950 000	9 513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 707 000	3 813 000	7 462 000	4 964 000
Total Current Assets	45 338 000	56 820 000	50 886 000	47 992 000
Total Assets	48 045 000	60 633 000	58 348 000	52 956 000
Total Retained Equity	8 120 000	8 120 000	7 810 000	24 514 000
Total Equity	9 274 000	9 274 000	8 953 000	25 661 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 770 000	51 359 000	49 395 000	27 295 000
Total Equity and Debt	48 045 000	60 633 000	58 348 000	52 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	166 432 000	160 580 000	151 112 000	141 381 000
Other Income	68 000	111 000	141 000	1 254 000
Revenue	166 500 000	160 692 000	151 253 000	142 635 000
Cost of Goods Sold	25 443 000	24 095 000	4 227 000	17 161 000
Salary Costs	115 816 000	104 296 000	113 119 000	97 731 000
Depreciation	1 439 000	1 486 000	1 641 000	1 082 000
Impairment	0	0	0	0
Expenditure	156 544 000	141 312 000	132 072 000	130 480 000
Operating Profit	9 957 000	19 380 000	19 181 000	12 155 000
Financial Income	19 000	57 000	112 000	134 000
Financial Costs	167 000	115 000	106 000	74 000
Financial Balance	−148 000	−58 000	6 000	60 000
Dividends	0	0	29 688 000	11 900 000
Net Income	7 556 000	15 047 000	14 950 000	9 513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	285 000	664 000	159 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 422 000	3 041 000	3 937 000	1 619 000
Total Tangible Assets	2 422 000	3 041 000	3 937 000	1 619 000
Total Fiancial Fixed Assets	0	108 000	3 365 000	3 275 000
Total Fixed Assets	2 707 000	3 813 000	7 462 000	4 964 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 485 000	29 738 000	25 188 000	25 601 000
Total Current Assets	45 338 000	56 820 000	50 886 000	47 992 000
Total Assets	48 045 000	60 633 000	58 348 000	52 956 000
Total Equity	9 274 000	9 274 000	8 953 000	25 661 000
Short-Term Group Debt	7 841 000	14 761 000	2 000 000	0
Total Long-Term Debt	0	0	0	0
Creditors	5 799 000	8 245 000	8 312 000	3 170 000
Unpaid Taxes	12 407 000	11 083 000	12 222 000	12 274 000
Dividends	0	0	29 688 000	11 900 000
Other Current Debt	11 134 000	12 527 000	10 739 000	9 083 000
Total Current Debt	38 770 000	51 359 000	49 395 000	27 295 000
Total Equity and Debt	48 045 000	60 633 000	58 348 000	52 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,48 %	162,25 %	166,98 %	37,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,98 %	12,06 %	12,68 %	8,52 %
Current Ratio	1,17	1,11	1,03	1,76
Quick Ratio	1,17	1,11	1,03	1,76
Equity Ratio	0,19	0,15	0,15	0,48
Gross Profit Margin	84,72 %	85,01 %	97,21 %	87,97 %