CAPRARA AS

4020 STAVANGER

Finances

Return on Equity

18,55 %

Current Ratio

0,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 427 000	2 319 000	1 424 000	3 901 000
Net Income	648 000	1 384 000	−362 000	1 608 000
Total Assets	4 941 000	5 863 000	3 642 000	4 661 000
Total Equity	3 494 000	3 546 000	3 161 000	3 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 427 000	2 319 000	1 424 000	3 901 000
Expenditure	1 566 000	1 749 000	1 273 000	1 650 000
Operating Profit	860 000	569 000	151 000	2 250 000
Financial Income	24 000	978 000	11 000	−132 000
Financial Costs	43 000	40 000	493 000	60 000
Financial Balance	−19 000	938 000	−482 000	−192 000
Earnings Before Tax	841 000	1 507 000	−332 000	2 058 000
Tax	193 000	122 000	30 000	450 000
Net Income	648 000	1 384 000	−362 000	1 608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 332 000	4 393 000	3 345 000	3 201 000
Total Current Assets	609 000	1 470 000	296 000	1 460 000
Total Assets	4 941 000	5 863 000	3 642 000	4 661 000
Total Retained Equity	3 394 000	3 446 000	3 061 000	3 423 000
Total Equity	3 494 000	3 546 000	3 161 000	3 523 000
Total Long-Term Debt	0	950 000	164 000	373 000
Total Current Debt	1 448 000	1 367 000	316 000	765 000
Total Equity and Debt	4 941 000	5 863 000	3 642 000	4 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 427 000	2 319 000	1 424 000	3 901 000
Other Income	0	0	0	0
Revenue	2 427 000	2 319 000	1 424 000	3 901 000
Cost of Goods Sold	0	2 000	10 000	0
Salary Costs	1 123 000	1 123 000	908 000	1 117 000
Depreciation	83 000	133 000	88 000	86 000
Impairment	0	0	0	0
Expenditure	1 566 000	1 749 000	1 273 000	1 650 000
Operating Profit	860 000	569 000	151 000	2 250 000
Financial Income	24 000	978 000	11 000	−132 000
Financial Costs	43 000	40 000	493 000	60 000
Financial Balance	−19 000	938 000	−482 000	−192 000
Dividends	700 000	1 000 000	0	600 000
Net Income	648 000	1 384 000	−362 000	1 608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	50 000	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	98 000	158 000	237 000	316 000
Fixtures	0	1 000	10 000	19 000
Total Tangible Assets	98 000	160 000	247 000	335 000
Total Fiancial Fixed Assets	4 184 000	4 184 000	3 094 000	2 866 000
Total Fixed Assets	4 332 000	4 393 000	3 345 000	3 201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	103 000	74 000	1 073 000
Total Current Assets	609 000	1 470 000	296 000	1 460 000
Total Assets	4 941 000	5 863 000	3 642 000	4 661 000
Total Equity	3 494 000	3 546 000	3 161 000	3 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	950 000	164 000	373 000
Creditors	17 000	842 000	13 000	26 000
Unpaid Taxes	188 000	223 000	146 000	155 000
Dividends	700 000	1 000 000	0	600 000
Other Current Debt	131 000	135 000	109 000	134 000
Total Current Debt	1 448 000	1 367 000	316 000	765 000
Total Equity and Debt	4 941 000	5 863 000	3 642 000	4 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,55 %	39,03 %	−11,45 %	45,64 %
Debt-to-Equity Ratio	0	0,27	0,05	0,11
Operating Profit Margin	35,43 %	24,54 %	10,6 %	57,68 %
Current Ratio	0,42	1,08	0,94	1,91
Quick Ratio	0,42	1,08	0,94	1,91
Equity Ratio	0,71	0,6	0,87	0,76
Gross Profit Margin	100 %	99,91 %	99,3 %	100 %