CAPEDEL AS

0589 OSLO

Finances

Return on Equity

52,27 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 528 000	6 526 000	5 761 000	5 626 000
Net Income	1 104 000	977 000	838 000	536 000
Total Assets	3 599 000	3 462 000	3 681 000	2 768 000
Total Equity	2 112 000	1 007 000	1 261 000	1 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 528 000	6 526 000	5 761 000	5 626 000
Expenditure	5 722 000	5 245 000	4 677 000	4 923 000
Operating Profit	806 000	1 282 000	1 085 000	703 000
Financial Income	500 000	0	0	1 000
Financial Costs	21 000	19 000	9 000	15 000
Financial Balance	479 000	−19 000	−9 000	−14 000
Earnings Before Tax	1 285 000	1 263 000	1 075 000	690 000
Tax	180 000	286 000	238 000	153 000
Net Income	1 104 000	977 000	838 000	536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 409 000	1 550 000	1 692 000	1 235 000
Total Current Assets	2 190 000	1 912 000	1 989 000	1 533 000
Total Assets	3 599 000	3 462 000	3 681 000	2 768 000
Total Retained Equity	2 082 000	977 000	1 231 000	1 393 000
Total Equity	2 112 000	1 007 000	1 261 000	1 423 000
Total Long-Term Debt	503 000	553 000	612 000	87 000
Total Current Debt	984 000	1 902 000	1 808 000	1 257 000
Total Equity and Debt	3 599 000	3 462 000	3 681 000	2 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 528 000	6 526 000	5 721 000	5 626 000
Other Income	0	0	40 000	0
Revenue	6 528 000	6 526 000	5 761 000	5 626 000
Cost of Goods Sold	739 000	564 000	539 000	521 000
Salary Costs	2 900 000	2 686 000	2 329 000	2 671 000
Depreciation	91 000	142 000	178 000	31 000
Impairment	0	0	0	0
Expenditure	5 722 000	5 245 000	4 677 000	4 923 000
Operating Profit	806 000	1 282 000	1 085 000	703 000
Financial Income	500 000	0	0	1 000
Financial Costs	21 000	19 000	9 000	15 000
Financial Balance	479 000	−19 000	−9 000	−14 000
Dividends	0	1 231 000	1 000 000	500 000
Net Income	1 104 000	977 000	838 000	536 000

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	365 000	456 000	598 000	191 000
Total Tangible Assets	365 000	456 000	598 000	191 000
Total Fiancial Fixed Assets	1 045 000	1 095 000	1 095 000	1 045 000
Total Fixed Assets	1 409 000	1 550 000	1 692 000	1 235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 269 000	1 186 000	1 517 000	1 283 000
Total Current Assets	2 190 000	1 912 000	1 989 000	1 533 000
Total Assets	3 599 000	3 462 000	3 681 000	2 768 000
Total Equity	2 112 000	1 007 000	1 261 000	1 423 000
Short-Term Group Debt	20 000	1 000 000	0	0
Total Long-Term Debt	503 000	553 000	612 000	87 000
Creditors	335 000	177 000	193 000	148 000
Unpaid Taxes	225 000	214 000	185 000	237 000
Dividends	0	1 231 000	1 000 000	500 000
Other Current Debt	223 000	219 000	194 000	223 000
Total Current Debt	984 000	1 902 000	1 808 000	1 257 000
Total Equity and Debt	3 599 000	3 462 000	3 681 000	2 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,27 %	97,02 %	66,46 %	37,67 %
Debt-to-Equity Ratio	0,24	0,55	0,49	0,06
Operating Profit Margin	12,35 %	19,64 %	18,83 %	12,5 %
Current Ratio	2,23	1,01	1,1	1,22
Quick Ratio	2,23	1,01	1,1	1,22
Equity Ratio	0,59	0,29	0,34	0,51
Gross Profit Margin	88,68 %	91,36 %	90,64 %	90,74 %