KAPH NÆRINGSMEGLING AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

326,66 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 184 000	6 727 000	4 067 000	5 162 000
Net Income	2 267 000	1 828 000	477 000	1 087 000
Total Assets	4 971 000	4 299 000	2 384 000	2 531 000
Total Equity	694 000	627 000	699 000	522 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 184 000	6 727 000	4 067 000	5 162 000
Expenditure	5 308 000	4 397 000	3 464 000	3 786 000
Operating Profit	2 876 000	2 331 000	603 000	1 376 000
Financial Income	42 000	14 000	9 000	18 000
Financial Costs	10 000	0	0	1 000
Financial Balance	32 000	14 000	9 000	17 000
Earnings Before Tax	2 909 000	2 344 000	611 000	1 393 000
Tax	642 000	516 000	134 000	307 000
Net Income	2 267 000	1 828 000	477 000	1 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	7 000	7 000	7 000
Total Current Assets	4 964 000	4 292 000	2 377 000	2 524 000
Total Assets	4 971 000	4 299 000	2 384 000	2 531 000
Total Retained Equity	594 000	527 000	599 000	422 000
Total Equity	694 000	627 000	699 000	522 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 277 000	3 672 000	1 685 000	2 009 000
Total Equity and Debt	4 971 000	4 299 000	2 384 000	2 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 184 000	6 727 000	4 067 000	5 162 000
Other Income	0	0	0	0
Revenue	8 184 000	6 727 000	4 067 000	5 162 000
Cost of Goods Sold	818 000	485 000	632 000	902 000
Salary Costs	3 321 000	2 613 000	1 882 000	2 154 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 308 000	4 397 000	3 464 000	3 786 000
Operating Profit	2 876 000	2 331 000	603 000	1 376 000
Financial Income	42 000	14 000	9 000	18 000
Financial Costs	10 000	0	0	1 000
Financial Balance	32 000	14 000	9 000	17 000
Dividends	2 200 000	1 900 000	300 000	1 080 000
Net Income	2 267 000	1 828 000	477 000	1 087 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	7 000	7 000	7 000
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	0	0	0	0
Total Fixed Assets	7 000	7 000	7 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 970 000	1 614 000	1 440 000	1 239 000
Total Current Assets	4 964 000	4 292 000	2 377 000	2 524 000
Total Assets	4 971 000	4 299 000	2 384 000	2 531 000
Total Equity	694 000	627 000	699 000	522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	106 000	254 000	94 000	65 000
Unpaid Taxes	815 000	727 000	380 000	295 000
Dividends	2 200 000	1 900 000	300 000	1 080 000
Other Current Debt	515 000	275 000	776 000	262 000
Total Current Debt	4 277 000	3 672 000	1 685 000	2 009 000
Total Equity and Debt	4 971 000	4 299 000	2 384 000	2 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	326,66 %	291,55 %	68,24 %	208,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,14 %	34,65 %	14,83 %	26,66 %
Current Ratio	1,16	1,17	1,41	1,26
Quick Ratio	1,16	1,17	1,41	1,26
Equity Ratio	0,14	0,15	0,29	0,21
Gross Profit Margin	90 %	92,79 %	84,46 %	82,53 %