company

CAPT. KANE AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

48,2 %

Current Ratio

5,12

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	908 000	826 000	863 000	1 023 000
Net Income	268 000	258 000	140 000	−120 000
Total Assets	665 000	438 000	74 000	248 000
Total Equity	556 000	287 000	29 000	−111 000

Income (NOK)	2022	2021	2020	2019
Revenue	908 000	826 000	863 000	1 023 000
Expenditure	564 000	556 000	708 000	1 130 000
Operating Profit	344 000	270 000	155 000	−107 000
Financial Income	0	0	0	0
Financial Costs	0	0	15 000	13 000
Financial Balance	0	0	−15 000	−13 000
Earnings Before Tax	344 000	270 000	140 000	−120 000
Tax	76 000	11 000	0	0
Net Income	268 000	258 000	140 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	118 000	0	119 000
Total Current Assets	548 000	320 000	74 000	128 000
Total Assets	665 000	438 000	74 000	248 000
Total Retained Equity	336 000	67 000	−191 000	−331 000
Total Equity	556 000	287 000	29 000	−111 000
Total Long-Term Debt	3 000	4 000	0	107 000
Total Current Debt	107 000	146 000	45 000	252 000
Total Equity and Debt	665 000	438 000	74 000	248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	908 000	760 000	823 000	1 023 000
Other Income	0	65 000	41 000	0
Revenue	908 000	826 000	863 000	1 023 000
Cost of Goods Sold	172 000	121 000	27 000	239 000
Salary Costs	170 000	203 000	403 000	407 000
Depreciation	0	0	0	60 000
Impairment	0	0	0	0
Expenditure	564 000	556 000	708 000	1 130 000
Operating Profit	344 000	270 000	155 000	−107 000
Financial Income	0	0	0	0
Financial Costs	0	0	15 000	13 000
Financial Balance	0	0	−15 000	−13 000
Dividends	0	0	0	0
Net Income	268 000	258 000	140 000	−120 000

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	119 000
Total Tangible Assets	0	0	0	119 000
Total Fiancial Fixed Assets	118 000	118 000	0	0
Total Fixed Assets	118 000	118 000	0	119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	203 000	73 000	2 000
Total Current Assets	548 000	320 000	74 000	128 000
Total Assets	665 000	438 000	74 000	248 000
Total Equity	556 000	287 000	29 000	−111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	4 000	0	107 000
Creditors	7 000	61 000	−2 000	80 000
Unpaid Taxes	8 000	8 000	19 000	49 000
Dividends	0	0	0	0
Other Current Debt	16 000	70 000	28 000	123 000
Total Current Debt	107 000	146 000	45 000	252 000
Total Equity and Debt	665 000	438 000	74 000	248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,2 %	89,9 %	482,76 %	108,11 %
Debt-to-Equity Ratio	0,01	0,01	0	−0,96
Operating Profit Margin	37,89 %	32,69 %	17,96 %	−10,46 %
Current Ratio	5,12	2,19	1,64	0,51
Quick Ratio	5,12	2,19	1,64	0,51
Equity Ratio	0,84	0,66	0,39	−0,45
Gross Profit Margin	81,06 %	85,35 %	96,87 %	76,64 %

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