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KAPTO AS
AS
Active
Org 984770952
Other social work activities without accommodation n.e.c.
·
NACE 8899
Est. 2002 · 23 years old
18 employees
Overvåg
Share
Norway
/
Companies
/
Other social work activities without accommodation n.e.c.
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KAPTO AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
5M
9M
14M
18M
11M
2020
11M
2021
13M
2022
14M
2023
16M
2024
EBITDA
NOK millions
3M
2M
1M
1M
0M
2M
2020
1M
-50%
2021
2M
+100%
2022
1M
-50%
2023
2M
+100%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
11 173
11 149
13 305
13 941
15 559
Staff expenses
−5 060
−5 546
−5 435
−6 352
−6 546
EBITDA
2 018
609
1 590
1 169
2 158
Depreciation & amort.
−647
−688
−721
−721
−718
EBIT
1 371
−79
870
447
1 440
Net financials
−371
−365
−418
−572
−496
Profit before tax
1 000
−444
451
−124
943
Tax
−0
−0
−0
−0
−0
Net profit
1 000
−444
451
−124
943
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
24 553
23 526
24 018
23 305
24 405
Equity
11 008
10 565
11 016
10 891
11 835
Long-term debt
12 195
11 679
11 198
10 767
10 400
Short-term debt
1 350
1 282
1 804
1 646
2 171
Total debt
13 545
12 961
13 002
12 414
12 571
Financial ratios
5-year trend
EBITDA-margin
13.9%
This company
15.8%
Market median
-12% vs market
2020
2024
Soliditetsgrad
48.5%
This company
38.2%
Market median
+27% vs market
2020
2024
Egenkapitalforrentning
8.0%
This company
18.4%
Market median
-57% vs market
2020
2024
Nettoresultatgrad
6.1%
This company
8.1%
Market median
-25% vs market
2020
2024
Aktivomsætning
0.64×
This company
1.12×
Market median
-43% vs market
2020
2024
Gæld/egenkapital
1.06×
This company
0.62×
Market median
-71% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on KAPTO AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
