KAP HOLDING AS

0275 OSLO

Finances

Return on Equity

−59,35 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 442 000	4 817 000	4 490 000	0
Net Income	−349 000	613 000	1 676 000	−24 000
Total Assets	3 029 000	2 862 000	3 917 000	1 069 000
Total Equity	588 000	1 384 000	1 271 000	1 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 442 000	4 817 000	4 490 000	0
Expenditure	2 409 000	4 062 000	3 137 000	31 000
Operating Profit	32 000	754 000	1 352 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	−662 000	0
Financial Balance	0	−2 000	662 000	0
Earnings Before Tax	32 000	752 000	2 015 000	−31 000
Tax	381 000	139 000	339 000	−7 000
Net Income	−349 000	613 000	1 676 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 050 000	1 118 000	769 000	287 000
Total Current Assets	1 979 000	1 744 000	3 148 000	782 000
Total Assets	3 029 000	2 862 000	3 917 000	1 069 000
Total Retained Equity	339 000	1 135 000	1 022 000	811 000
Total Equity	588 000	1 384 000	1 271 000	1 060 000
Total Long-Term Debt	0	0	0	9 000
Total Current Debt	2 442 000	1 479 000	2 647 000	0
Total Equity and Debt	3 029 000	2 862 000	3 917 000	1 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 442 000	4 667 000	4 490 000	0
Other Income	0	150 000	0	0
Revenue	2 442 000	4 817 000	4 490 000	0
Cost of Goods Sold	413 000	93 000	164 000	0
Salary Costs	1 459 000	2 399 000	1 073 000	0
Depreciation	68 000	52 000	31 000	0
Impairment	0	0	0	0
Expenditure	2 409 000	4 062 000	3 137 000	31 000
Operating Profit	32 000	754 000	1 352 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	−662 000	0
Financial Balance	0	−2 000	662 000	0
Dividends	1 000 000	500 000	2 000 000	0
Net Income	−349 000	613 000	1 676 000	−24 000

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	177 000	245 000	69 000	0
Total Tangible Assets	177 000	245 000	69 000	0
Total Fiancial Fixed Assets	873 000	873 000	700 000	287 000
Total Fixed Assets	1 050 000	1 118 000	769 000	287 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	388 000	1 505 000	3 111 000	746 000
Total Current Assets	1 979 000	1 744 000	3 148 000	782 000
Total Assets	3 029 000	2 862 000	3 917 000	1 069 000
Total Equity	588 000	1 384 000	1 271 000	1 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	9 000
Creditors	33 000	34 000	37 000	0
Unpaid Taxes	21 000	163 000	62 000	0
Dividends	1 000 000	500 000	2 000 000	0
Other Current Debt	1 007 000	643 000	198 000	0
Total Current Debt	2 442 000	1 479 000	2 647 000	0
Total Equity and Debt	3 029 000	2 862 000	3 917 000	1 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,35 %	44,29 %	131,86 %	−2,26 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	1,31 %	15,65 %	30,11 %	-
Current Ratio	0,81	1,18	1,19	-
Quick Ratio	0,81	1,18	1,19	-
Equity Ratio	0,19	0,48	0,32	0,99
Gross Profit Margin	83,09 %	98,07 %	96,35 %	-