KAPPLA STILLAS AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

91,87 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 779 000	4 739 000	6 696 000	7 546 000
Net Income	689 000	−104 000	−107 000	136 000
Total Assets	2 627 000	1 861 000	2 000 000	2 295 000
Total Equity	750 000	61 000	165 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 779 000	4 739 000	6 696 000	7 546 000
Expenditure	4 863 000	4 808 000	6 791 000	7 347 000
Operating Profit	915 000	−68 000	−96 000	199 000
Financial Income	0	0	0	1 000
Financial Costs	53 000	36 000	29 000	25 000
Financial Balance	−53 000	−36 000	−29 000	−24 000
Earnings Before Tax	862 000	−104 000	−124 000	174 000
Tax	173 000	0	−17 000	38 000
Net Income	689 000	−104 000	−107 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	631 000	772 000	557 000	383 000
Total Current Assets	1 996 000	1 089 000	1 443 000	1 912 000
Total Assets	2 627 000	1 861 000	2 000 000	2 295 000
Total Retained Equity	720 000	31 000	135 000	242 000
Total Equity	750 000	61 000	165 000	272 000
Total Long-Term Debt	547 000	693 000	406 000	203 000
Total Current Debt	1 330 000	1 107 000	1 429 000	1 820 000
Total Equity and Debt	2 627 000	1 861 000	2 000 000	2 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 702 000	4 680 000	6 650 000	7 496 000
Other Income	77 000	59 000	46 000	50 000
Revenue	5 779 000	4 739 000	6 696 000	7 546 000
Cost of Goods Sold	200 000	158 000	235 000	129 000
Salary Costs	3 309 000	2 990 000	4 614 000	5 406 000
Depreciation	178 000	210 000	188 000	148 000
Impairment	0	0	0	0
Expenditure	4 863 000	4 808 000	6 791 000	7 347 000
Operating Profit	915 000	−68 000	−96 000	199 000
Financial Income	0	0	0	1 000
Financial Costs	53 000	36 000	29 000	25 000
Financial Balance	−53 000	−36 000	−29 000	−24 000
Dividends	0	0	0	126 000
Net Income	689 000	−104 000	−107 000	136 000

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	587 000	728 000	479 000	312 000
Total Tangible Assets	587 000	728 000	479 000	312 000
Total Fiancial Fixed Assets	44 000	44 000	78 000	71 000
Total Fixed Assets	631 000	772 000	557 000	383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	995 000	408 000	820 000	826 000
Total Current Assets	1 996 000	1 089 000	1 443 000	1 912 000
Total Assets	2 627 000	1 861 000	2 000 000	2 295 000
Total Equity	750 000	61 000	165 000	272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	547 000	693 000	406 000	203 000
Creditors	71 000	131 000	17 000	142 000
Unpaid Taxes	561 000	405 000	567 000	619 000
Dividends	0	0	0	126 000
Other Current Debt	525 000	571 000	845 000	883 000
Total Current Debt	1 330 000	1 107 000	1 429 000	1 820 000
Total Equity and Debt	2 627 000	1 861 000	2 000 000	2 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,87 %	−170,49 %	−64,85 %	50 %
Debt-to-Equity Ratio	0,73	11,36	2,46	0,75
Operating Profit Margin	15,83 %	−1,43 %	−1,43 %	2,64 %
Current Ratio	1,5	0,98	1,01	1,05
Quick Ratio	1,5	0,98	1,01	1,05
Equity Ratio	0,29	0,03	0,08	0,12
Gross Profit Margin	96,54 %	96,67 %	96,49 %	98,29 %