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CAPRARA AS
4020 STAVANGER
Return on Equity
18,55Â %
Current Ratio
0,42
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 427Â 000 | |
Net Income | 648Â 000 | |
Total Assets | 4Â 941Â 000 | |
Total Equity | 3Â 494Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 427Â 000 | |
Expenditure | 1Â 566Â 000 | |
Operating Profit | 860Â 000 | |
Financial Income | 24Â 000 | |
Financial Costs | 43Â 000 | |
Financial Balance | −19 000 | |
Earnings Before Tax | 841Â 000 | |
Tax | 193Â 000 | |
Net Income | 648Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 332Â 000 | |
Total Current Assets | 609Â 000 | |
Total Assets | 4Â 941Â 000 | |
Total Retained Equity | 3Â 394Â 000 | |
Total Equity | 3Â 494Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 448Â 000 | |
Total Equity and Debt | 4Â 941Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 427Â 000 | |
Other Income | 0 | |
Revenue | 2Â 427Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1Â 123Â 000 | |
Depreciation | 83Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 566Â 000 | |
Operating Profit | 860Â 000 | |
Financial Income | 24Â 000 | |
Financial Costs | 43Â 000 | |
Financial Balance | −19 000 | |
Dividends | 700Â 000 | |
Net Income | 648Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 50Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 98Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 98Â 000 | |
Total Fiancial Fixed Assets | 4Â 184Â 000 | |
Total Fixed Assets | 4Â 332Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 53Â 000 | |
Total Current Assets | 609Â 000 | |
Total Assets | 4Â 941Â 000 | |
Total Equity | 3Â 494Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 17Â 000 | |
Unpaid Taxes | 188Â 000 | |
Dividends | 700Â 000 | |
Other Current Debt | 131Â 000 | |
Total Current Debt | 1Â 448Â 000 | |
Total Equity and Debt | 4Â 941Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 18,55Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 35,43Â % | |
Current Ratio | 0,42 | |
Quick Ratio | 0,42 | |
Equity Ratio | 0,71 | |
Gross Profit Margin | 100Â % |
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