KAPABEL FORLAG AS

5055 BERGEN

Finances

Share Ownership

Return on Equity

−45,18 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 473 000	2 034 000	993 000	1 828 000
Net Income	−75 000	18 000	−59 000	74 000
Total Assets	1 663 000	1 695 000	1 183 000	1 744 000
Total Equity	166 000	241 000	223 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 473 000	2 034 000	993 000	1 828 000
Expenditure	2 542 000	2 001 000	1 061 000	1 700 000
Operating Profit	−70 000	32 000	−68 000	128 000
Financial Income	0	0	0	0
Financial Costs	5 000	11 000	20 000	31 000
Financial Balance	−5 000	−11 000	−20 000	−31 000
Earnings Before Tax	−75 000	21 000	−88 000	97 000
Tax	0	4 000	−30 000	23 000
Net Income	−75 000	18 000	−59 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	0	0	0
Total Current Assets	1 635 000	1 695 000	1 183 000	1 744 000
Total Assets	1 663 000	1 695 000	1 183 000	1 744 000
Total Retained Equity	64 000	139 000	121 000	180 000
Total Equity	166 000	241 000	223 000	282 000
Total Long-Term Debt	40 000	117 000	190 000	0
Total Current Debt	1 458 000	1 338 000	771 000	1 462 000
Total Equity and Debt	1 663 000	1 695 000	1 183 000	1 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 051 000	2 034 000	993 000	1 828 000
Other Income	422 000	0	0	0
Revenue	2 473 000	2 034 000	993 000	1 828 000
Cost of Goods Sold	1 640 000	1 103 000	436 000	989 000
Salary Costs	562 000	548 000	324 000	473 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 542 000	2 001 000	1 061 000	1 700 000
Operating Profit	−70 000	32 000	−68 000	128 000
Financial Income	0	0	0	0
Financial Costs	5 000	11 000	20 000	31 000
Financial Balance	−5 000	−11 000	−20 000	−31 000
Dividends	0	0	0	0
Net Income	−75 000	18 000	−59 000	74 000

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	29 000	0	0	0
Total Tangible Assets	29 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	0	0	0
Stock	682 000	682 000	558 000	551 000
Total Investments	0	0	0	0
Cash, Bank	256 000	347 000	307 000	22 000
Total Current Assets	1 635 000	1 695 000	1 183 000	1 744 000
Total Assets	1 663 000	1 695 000	1 183 000	1 744 000
Total Equity	166 000	241 000	223 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	117 000	190 000	0
Creditors	1 018 000	922 000	401 000	866 000
Unpaid Taxes	42 000	55 000	33 000	31 000
Dividends	0	0	0	0
Other Current Debt	399 000	358 000	337 000	253 000
Total Current Debt	1 458 000	1 338 000	771 000	1 462 000
Total Equity and Debt	1 663 000	1 695 000	1 183 000	1 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,18 %	7,47 %	−26,46 %	26,24 %
Debt-to-Equity Ratio	0,24	0,49	0,85	0
Operating Profit Margin	−2,83 %	1,57 %	−6,85 %	7 %
Current Ratio	1,12	1,27	1,53	1,19
Quick Ratio	2,11	2,58	5,55	1,91
Equity Ratio	0,1	0,14	0,19	0,16
Gross Profit Margin	33,68 %	45,77 %	56,09 %	45,9 %