KAPPA BIOSCIENCE AS

0380 OSLO

Finances

Return on Equity

20,51 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 260 000	238 196 000	299 765 000	202 987 000
Net Income	52 102 000	60 342 000	64 487 000	31 555 000
Total Assets	470 980 000	358 271 000	289 544 000	212 358 000
Total Equity	254 083 000	230 199 000	191 064 000	108 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 260 000	238 196 000	299 765 000	202 987 000
Expenditure	237 934 000	184 649 000	210 096 000	158 961 000
Operating Profit	62 326 000	53 546 000	89 669 000	44 026 000
Financial Income	27 223 000	59 363 000	13 680 000	3 556 000
Financial Costs	22 245 000	43 944 000	16 625 000	6 211 000
Financial Balance	4 978 000	15 419 000	−2 945 000	−2 655 000
Earnings Before Tax	67 303 000	68 965 000	86 724 000	41 372 000
Tax	15 201 000	8 624 000	22 237 000	9 817 000
Net Income	52 102 000	60 342 000	64 487 000	31 555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 222 000	101 192 000	94 897 000	47 600 000
Total Current Assets	214 758 000	257 079 000	194 647 000	164 759 000
Total Assets	470 980 000	358 271 000	289 544 000	212 358 000
Total Retained Equity	169 770 000	145 886 000	106 751 000	62 835 000
Total Equity	254 083 000	230 199 000	191 064 000	108 997 000
Total Long-Term Debt	71 244 000	36 864 000	8 452 000	7 572 000
Total Current Debt	145 652 000	91 208 000	90 028 000	95 789 000
Total Equity and Debt	470 980 000	358 271 000	289 544 000	212 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	292 105 000	232 071 000	296 226 000	199 675 000
Other Income	8 155 000	6 125 000	3 539 000	3 312 000
Revenue	300 260 000	238 196 000	299 765 000	202 987 000
Cost of Goods Sold	110 575 000	93 240 000	107 486 000	79 365 000
Salary Costs	43 992 000	24 919 000	48 800 000	35 349 000
Depreciation	4 212 000	4 321 000	3 268 000	4 626 000
Impairment	3 056 000	0	0	0
Expenditure	237 934 000	184 649 000	210 096 000	158 961 000
Operating Profit	62 326 000	53 546 000	89 669 000	44 026 000
Financial Income	27 223 000	59 363 000	13 680 000	3 556 000
Financial Costs	22 245 000	43 944 000	16 625 000	6 211 000
Financial Balance	4 978 000	15 419 000	−2 945 000	−2 655 000
Dividends	0	0	0	0
Net Income	52 102 000	60 342 000	64 487 000	31 555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	25 531 000	23 827 000
Total Intangible Assets	28 591 000	26 988 000	39 224 000	35 767 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	198 915 000	0	0	0
Fixtures	913 000	64 561 000	22 364 000	11 833 000
Total Tangible Assets	199 828 000	64 561 000	22 364 000	11 833 000
Total Fiancial Fixed Assets	27 804 000	9 643 000	33 309 000	0
Total Fixed Assets	256 222 000	101 192 000	94 897 000	47 600 000
Stock	132 502 000	128 165 000	95 814 000	113 384 000
Total Investments	0	0	0	0
Cash, Bank	31 044 000	82 004 000	43 279 000	20 643 000
Total Current Assets	214 758 000	257 079 000	194 647 000	164 759 000
Total Assets	470 980 000	358 271 000	289 544 000	212 358 000
Total Equity	254 083 000	230 199 000	191 064 000	108 997 000
Short-Term Group Debt	85 045 000	14 121 000	43 115 000	49 725 000
Total Long-Term Debt	71 244 000	36 864 000	8 452 000	7 572 000
Creditors	32 476 000	45 926 000	11 297 000	18 516 000
Unpaid Taxes	1 700 000	953 000	2 750 000	1 377 000
Dividends	0	0	0	0
Other Current Debt	20 345 000	21 679 000	24 971 000	19 476 000
Total Current Debt	145 652 000	91 208 000	90 028 000	95 789 000
Total Equity and Debt	470 980 000	358 271 000	289 544 000	212 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,51 %	26,21 %	33,75 %	28,95 %
Debt-to-Equity Ratio	0,28	0,16	0,04	0,07
Operating Profit Margin	20,76 %	22,48 %	29,91 %	21,69 %
Current Ratio	1,47	2,82	2,16	1,72
Quick Ratio	16,33	−6,96	−33,64	−9,36
Equity Ratio	0,54	0,64	0,66	0,51
Gross Profit Margin	63,17 %	60,86 %	64,14 %	60,9 %