KAPPCOSTA AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

32,34 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 036 000	2 281 000	4 201 000	9 799 000
Net Income	390 000	−75 000	−66 000	208 000
Total Assets	2 304 000	1 481 000	1 738 000	2 152 000
Total Equity	1 206 000	816 000	891 000	956 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 036 000	2 281 000	4 201 000	9 799 000
Expenditure	7 545 000	2 341 000	4 260 000	9 524 000
Operating Profit	492 000	−60 000	−60 000	275 000
Financial Income	1 000	0	0	0
Financial Costs	14 000	14 000	24 000	8 000
Financial Balance	−13 000	−14 000	−24 000	−8 000
Earnings Before Tax	479 000	−75 000	−84 000	267 000
Tax	89 000	0	−18 000	59 000
Net Income	390 000	−75 000	−66 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	743 000	799 000	1 051 000	1 384 000
Total Current Assets	1 560 000	682 000	687 000	768 000
Total Assets	2 304 000	1 481 000	1 738 000	2 152 000
Total Retained Equity	1 106 000	716 000	791 000	856 000
Total Equity	1 206 000	816 000	891 000	956 000
Total Long-Term Debt	0	256 000	527 000	785 000
Total Current Debt	1 097 000	408 000	320 000	411 000
Total Equity and Debt	2 304 000	1 481 000	1 738 000	2 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 932 000	1 938 000	3 949 000	9 799 000
Other Income	105 000	343 000	252 000	0
Revenue	8 036 000	2 281 000	4 201 000	9 799 000
Cost of Goods Sold	4 959 000	664 000	2 857 000	8 005 000
Salary Costs	1 405 000	695 000	348 000	967 000
Depreciation	235 000	252 000	332 000	437 000
Impairment	0	0	0	0
Expenditure	7 545 000	2 341 000	4 260 000	9 524 000
Operating Profit	492 000	−60 000	−60 000	275 000
Financial Income	1 000	0	0	0
Financial Costs	14 000	14 000	24 000	8 000
Financial Balance	−13 000	−14 000	−24 000	−8 000
Dividends	0	0	0	0
Net Income	390 000	−75 000	−66 000	208 000

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	743 000	799 000	1 051 000	0
Total Tangible Assets	743 000	799 000	1 051 000	1 383 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	743 000	799 000	1 051 000	1 384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	680 000	573 000	340 000	491 000
Total Current Assets	1 560 000	682 000	687 000	768 000
Total Assets	2 304 000	1 481 000	1 738 000	2 152 000
Total Equity	1 206 000	816 000	891 000	956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	256 000	527 000	785 000
Creditors	436 000	106 000	97 000	180 000
Unpaid Taxes	241 000	45 000	30 000	66 000
Dividends	0	0	0	0
Other Current Debt	323 000	250 000	141 000	104 000
Total Current Debt	1 097 000	408 000	320 000	411 000
Total Equity and Debt	2 304 000	1 481 000	1 738 000	2 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,34 %	−9,19 %	−7,41 %	21,76 %
Debt-to-Equity Ratio	0	0,31	0,59	0,82
Operating Profit Margin	6,12 %	−2,63 %	−1,43 %	2,81 %
Current Ratio	1,42	1,67	2,15	1,87
Quick Ratio	1,42	1,67	2,15	1,87
Equity Ratio	0,52	0,55	0,51	0,44
Gross Profit Margin	38,29 %	70,89 %	31,99 %	18,31 %