KANOA AS

1283 OSLO

Finances

Return on Equity

2,92 %

Current Ratio

19,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 255 000	1 923 000	870 000	1 827 000
Net Income	88 000	737 000	694 000	642 000
Total Assets	3 170 000	3 433 000	2 485 000	1 953 000
Total Equity	3 013 000	2 926 000	2 259 000	1 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 255 000	1 923 000	870 000	1 827 000
Expenditure	1 051 000	1 538 000	914 000	1 203 000
Operating Profit	204 000	386 000	−44 000	624 000
Financial Income	435 000	1 077 000	774 000	421 000
Financial Costs	506 000	639 000	37 000	262 000
Financial Balance	−71 000	438 000	737 000	159 000
Earnings Before Tax	133 000	824 000	694 000	782 000
Tax	46 000	88 000	0	140 000
Net Income	88 000	737 000	694 000	642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	85 000	225 000	93 000
Total Current Assets	3 063 000	3 348 000	2 260 000	1 860 000
Total Assets	3 170 000	3 433 000	2 485 000	1 953 000
Total Retained Equity	2 992 000	2 905 000	2 168 000	1 474 000
Total Equity	3 013 000	2 926 000	2 259 000	1 565 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	156 000	507 000	226 000	388 000
Total Equity and Debt	3 170 000	3 433 000	2 485 000	1 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 255 000	1 923 000	870 000	1 827 000
Other Income	0	0	0	0
Revenue	1 255 000	1 923 000	870 000	1 827 000
Cost of Goods Sold	0	0	0	0
Salary Costs	923 000	1 412 000	813 000	1 051 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 051 000	1 538 000	914 000	1 203 000
Operating Profit	204 000	386 000	−44 000	624 000
Financial Income	435 000	1 077 000	774 000	421 000
Financial Costs	506 000	639 000	37 000	262 000
Financial Balance	−71 000	438 000	737 000	159 000
Dividends	0	0	0	0
Net Income	88 000	737 000	694 000	642 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	107 000	85 000	225 000	93 000
Total Fixed Assets	107 000	85 000	225 000	93 000
Stock	0	0	0	0
Total Investments	2 941 000	2 602 000	1 673 000	1 068 000
Cash, Bank	121 000	301 000	186 000	398 000
Total Current Assets	3 063 000	3 348 000	2 260 000	1 860 000
Total Assets	3 170 000	3 433 000	2 485 000	1 953 000
Total Equity	3 013 000	2 926 000	2 259 000	1 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	12 000	19 000	11 000
Unpaid Taxes	15 000	266 000	128 000	145 000
Dividends	0	0	0	0
Other Current Debt	92 000	142 000	79 000	92 000
Total Current Debt	156 000	507 000	226 000	388 000
Total Equity and Debt	3 170 000	3 433 000	2 485 000	1 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,92 %	25,19 %	30,72 %	41,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,25 %	20,07 %	−5,06 %	34,15 %
Current Ratio	19,63	6,6	10	4,79
Quick Ratio	19,63	6,6	10	4,79
Equity Ratio	0,95	0,85	0,91	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %