KAUPANGER REKNESKAPSKONTOR AS

6854 KAUPANGER

Finances

Share Ownership

Return on Equity

8,85 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 033 000	3 287 000	3 236 000	3 215 000
Net Income	56 000	71 000	−135 000	135 000
Total Assets	1 955 000	1 888 000	1 615 000	1 550 000
Total Equity	633 000	578 000	507 000	642 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 033 000	3 287 000	3 236 000	3 215 000
Expenditure	3 958 000	3 201 000	3 362 000	3 070 000
Operating Profit	76 000	87 000	−126 000	145 000
Financial Income	4 000	5 000	4 000	4 000
Financial Costs	9 000	11 000	13 000	15 000
Financial Balance	−5 000	−6 000	−9 000	−11 000
Earnings Before Tax	71 000	81 000	−135 000	135 000
Tax	16 000	10 000	0	0
Net Income	56 000	71 000	−135 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 000	260 000	100 000	0
Total Current Assets	1 734 000	1 629 000	1 515 000	1 550 000
Total Assets	1 955 000	1 888 000	1 615 000	1 550 000
Total Retained Equity	533 000	478 000	407 000	542 000
Total Equity	633 000	578 000	507 000	642 000
Total Long-Term Debt	30 000	98 000	163 000	0
Total Current Debt	1 292 000	1 212 000	945 000	908 000
Total Equity and Debt	1 955 000	1 888 000	1 615 000	1 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 033 000	3 287 000	3 236 000	3 215 000
Other Income	0	0	0	0
Revenue	4 033 000	3 287 000	3 236 000	3 215 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 929 000	2 365 000	2 555 000	2 431 000
Depreciation	39 000	26 000	10 000	0
Impairment	0	0	0	0
Expenditure	3 958 000	3 201 000	3 362 000	3 070 000
Operating Profit	76 000	87 000	−126 000	145 000
Financial Income	4 000	5 000	4 000	4 000
Financial Costs	9 000	11 000	13 000	15 000
Financial Balance	−5 000	−6 000	−9 000	−11 000
Dividends	0	0	0	0
Net Income	56 000	71 000	−135 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	86 000	100 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	149 000	173 000	0	0
Total Tangible Assets	149 000	173 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	221 000	260 000	100 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	247 000	145 000	340 000
Total Current Assets	1 734 000	1 629 000	1 515 000	1 550 000
Total Assets	1 955 000	1 888 000	1 615 000	1 550 000
Total Equity	633 000	578 000	507 000	642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	98 000	163 000	0
Creditors	66 000	51 000	45 000	15 000
Unpaid Taxes	311 000	272 000	217 000	223 000
Dividends	0	0	0	0
Other Current Debt	900 000	879 000	682 000	670 000
Total Current Debt	1 292 000	1 212 000	945 000	908 000
Total Equity and Debt	1 955 000	1 888 000	1 615 000	1 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,85 %	12,28 %	−26,63 %	21,03 %
Debt-to-Equity Ratio	0,05	0,17	0,32	0
Operating Profit Margin	1,88 %	2,65 %	−3,89 %	4,51 %
Current Ratio	1,34	1,34	1,6	1,71
Quick Ratio	1,34	1,34	1,6	1,71
Equity Ratio	0,32	0,31	0,31	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %