KAPRIFOL AS

1387 ASKER

Finances

Return on Equity

−20,25 %

Current Ratio

6,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−942 000	−176 000	−569 000	5 189 000
Total Assets	5 471 000	6 112 000	6 392 000	7 611 000
Total Equity	4 653 000	5 596 000	5 772 000	6 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	20 000	28 000	19 000
Operating Profit	−19 000	−20 000	−28 000	−19 000
Financial Income	0	78 000	363 000	5 208 000
Financial Costs	923 000	234 000	904 000	0
Financial Balance	−923 000	−156 000	−541 000	5 208 000
Earnings Before Tax	−942 000	−176 000	−569 000	5 189 000
Tax	0	0	0	0
Net Income	−942 000	−176 000	−569 000	5 189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	265 000
Total Current Assets	5 471 000	6 112 000	6 392 000	7 346 000
Total Assets	5 471 000	6 112 000	6 392 000	7 611 000
Total Retained Equity	3 768 000	4 711 000	4 887 000	5 456 000
Total Equity	4 653 000	5 596 000	5 772 000	6 341 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	818 000	516 000	620 000	1 270 000
Total Equity and Debt	5 471 000	6 112 000	6 392 000	7 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	20 000	28 000	19 000
Operating Profit	−19 000	−20 000	−28 000	−19 000
Financial Income	0	78 000	363 000	5 208 000
Financial Costs	923 000	234 000	904 000	0
Financial Balance	−923 000	−156 000	−541 000	5 208 000
Dividends	0	0	0	0
Net Income	−942 000	−176 000	−569 000	5 189 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	265 000
Total Fixed Assets	0	0	0	265 000
Stock	0	0	0	0
Total Investments	5 450 000	6 098 000	6 357 000	7 342 000
Cash, Bank	21 000	14 000	35 000	4 000
Total Current Assets	5 471 000	6 112 000	6 392 000	7 346 000
Total Assets	5 471 000	6 112 000	6 392 000	7 611 000
Total Equity	4 653 000	5 596 000	5 772 000	6 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	816 000	516 000	620 000	1 270 000
Total Current Debt	818 000	516 000	620 000	1 270 000
Total Equity and Debt	5 471 000	6 112 000	6 392 000	7 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,25 %	−3,15 %	−9,86 %	81,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,69	11,84	10,31	5,78
Quick Ratio	6,69	11,84	10,31	5,78
Equity Ratio	0,85	0,92	0,9	0,83
Gross Profit Margin	-	-	-	-