KAPPA FINANS AS

1383 ASKER

Finances

Return on Equity

−45,63 %

Current Ratio

65,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 354 000	−2 874 000	2 956 000	−3 708 000
Total Assets	9 691 000	14 012 000	18 363 000	16 210 000
Total Equity	9 543 000	13 897 000	17 271 000	15 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	818 000	669 000	581 000	645 000
Operating Profit	−817 000	−669 000	−581 000	−646 000
Financial Income	173 000	121 000	3 909 000	1 064 000
Financial Costs	3 710 000	2 326 000	372 000	4 127 000
Financial Balance	−3 537 000	−2 205 000	3 537 000	−3 063 000
Earnings Before Tax	−4 354 000	−2 874 000	2 956 000	−3 708 000
Tax	0	0	0	0
Net Income	−4 354 000	−2 874 000	2 956 000	−3 708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 661 000
Total Current Assets	9 691 000	14 012 000	18 363 000	14 549 000
Total Assets	9 691 000	14 012 000	18 363 000	16 210 000
Total Retained Equity	9 269 000	13 623 000	16 997 000	15 341 000
Total Equity	9 543 000	13 897 000	17 271 000	15 615 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	148 000	115 000	1 092 000	595 000
Total Equity and Debt	9 691 000	14 012 000	18 363 000	16 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	769 000	625 000	526 000	577 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	818 000	669 000	581 000	645 000
Operating Profit	−817 000	−669 000	−581 000	−646 000
Financial Income	173 000	121 000	3 909 000	1 064 000
Financial Costs	3 710 000	2 326 000	372 000	4 127 000
Financial Balance	−3 537 000	−2 205 000	3 537 000	−3 063 000
Dividends	0	500 000	1 300 000	500 000
Net Income	−4 354 000	−2 874 000	2 956 000	−3 708 000

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	0	0	0	1 661 000
Total Fixed Assets	0	0	0	1 661 000
Stock	0	0	0	0
Total Investments	4 751 000	7 951 000	8 762 000	8 113 000
Cash, Bank	4 940 000	6 048 000	9 601 000	6 435 000
Total Current Assets	9 691 000	14 012 000	18 363 000	14 549 000
Total Assets	9 691 000	14 012 000	18 363 000	16 210 000
Total Equity	9 543 000	13 897 000	17 271 000	15 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	3 000	0	3 000
Unpaid Taxes	63 000	50 000	39 000	40 000
Dividends	0	500 000	1 300 000	500 000
Other Current Debt	75 000	62 000	53 000	52 000
Total Current Debt	148 000	115 000	1 092 000	595 000
Total Equity and Debt	9 691 000	14 012 000	18 363 000	16 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,63 %	−20,68 %	17,12 %	−23,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	65,48	121,84	16,82	24,45
Quick Ratio	65,48	121,84	16,82	24,45
Equity Ratio	0,98	0,99	0,94	0,96
Gross Profit Margin	-	-	-	-