company

KAPOS INVEST AS

3550 GOL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−42,05 %

Current Ratio

3,25

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 500 000	4 003 000	10 491 000	6 240 000
Net Income	−1 702 000	5 981 000	4 503 000	2 946 000
Total Assets	16 302 000	25 901 000	20 531 000	18 072 000
Total Equity	4 048 000	13 063 000	15 082 000	15 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 500 000	4 003 000	10 491 000	6 240 000
Expenditure	1 426 000	3 668 000	9 796 000	5 707 000
Operating Profit	74 000	334 000	694 000	532 000
Financial Income	128 000	5 746 000	4 118 000	2 367 000
Financial Costs	1 870 000	4 000	110 000	−210 000
Financial Balance	−1 742 000	5 742 000	4 008 000	2 577 000
Earnings Before Tax	−1 669 000	6 076 000	4 702 000	3 109 000
Tax	33 000	95 000	199 000	163 000
Net Income	−1 702 000	5 981 000	4 503 000	2 946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	112 000	3 762 000	3 762 000
Total Current Assets	16 262 000	25 789 000	16 769 000	14 310 000
Total Assets	16 302 000	25 901 000	20 531 000	18 072 000
Total Retained Equity	4 008 000	12 963 000	14 982 000	15 479 000
Total Equity	4 048 000	13 063 000	15 082 000	15 579 000
Total Long-Term Debt	7 256 000	0	23 000	16 000
Total Current Debt	4 998 000	12 838 000	5 426 000	2 477 000
Total Equity and Debt	16 302 000	25 901 000	20 531 000	18 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 500 000	4 003 000	10 491 000	6 240 000
Other Income	0	0	0	0
Revenue	1 500 000	4 003 000	10 491 000	6 240 000
Cost of Goods Sold	1 151 000	3 527 000	9 747 000	5 664 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 426 000	3 668 000	9 796 000	5 707 000
Operating Profit	74 000	334 000	694 000	532 000
Financial Income	128 000	5 746 000	4 118 000	2 367 000
Financial Costs	1 870 000	4 000	110 000	−210 000
Financial Balance	−1 742 000	5 742 000	4 008 000	2 577 000
Dividends	0	8 000 000	5 000 000	0
Net Income	−1 702 000	5 981 000	4 503 000	2 946 000

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	40 000	112 000	3 762 000	3 762 000
Total Fixed Assets	40 000	112 000	3 762 000	3 762 000
Stock	0	2 886 000	2 329 000	6 122 000
Total Investments	11 541 000	13 038 000	6 422 000	3 537 000
Cash, Bank	1 552 000	5 866 000	4 518 000	2 651 000
Total Current Assets	16 262 000	25 789 000	16 769 000	14 310 000
Total Assets	16 302 000	25 901 000	20 531 000	18 072 000
Total Equity	4 048 000	13 063 000	15 082 000	15 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 256 000	0	23 000	16 000
Creditors	7 000	2 859 000	1 726 000	1 410 000
Unpaid Taxes	0	0	0	0
Dividends	0	8 000 000	5 000 000	0
Other Current Debt	4 961 000	9 862 000	8 000	920 000
Total Current Debt	4 998 000	12 838 000	5 426 000	2 477 000
Total Equity and Debt	16 302 000	25 901 000	20 531 000	18 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,05 %	45,79 %	29,86 %	18,91 %
Debt-to-Equity Ratio	1,79	0	0	0
Operating Profit Margin	4,93 %	8,34 %	6,62 %	8,53 %
Current Ratio	3,25	2,01	3,09	5,78
Quick Ratio	3,25	2,59	5,41	−3,93
Equity Ratio	0,25	0,5	0,73	0,86
Gross Profit Margin	23,27 %	11,89 %	7,09 %	9,23 %

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