KANTAKA AS

0161 OSLO

Finances

Return on Equity

0,74 %

Current Ratio

7,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 000	1 564 000	0	1 398 000
Net Income	157 000	1 626 000	−3 289 000	1 463 000
Total Assets	22 080 000	21 927 000	20 286 000	23 544 000
Total Equity	21 283 000	21 126 000	19 500 000	22 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 000	1 564 000	0	1 398 000
Expenditure	50 000	46 000	3 382 000	41 000
Operating Profit	146 000	1 517 000	−3 382 000	1 357 000
Financial Income	25 000	138 000	124 000	122 000
Financial Costs	14 000	11 000	16 000	16 000
Financial Balance	11 000	127 000	108 000	106 000
Earnings Before Tax	157 000	1 644 000	−3 275 000	1 463 000
Tax	0	18 000	14 000	0
Net Income	157 000	1 626 000	−3 289 000	1 463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 293 000	16 098 000	14 534 000	17 872 000
Total Current Assets	5 787 000	5 829 000	5 752 000	5 673 000
Total Assets	22 080 000	21 927 000	20 286 000	23 544 000
Total Retained Equity	21 173 000	21 016 000	19 390 000	22 679 000
Total Equity	21 283 000	21 126 000	19 500 000	22 789 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	797 000	801 000	786 000	756 000
Total Equity and Debt	22 080 000	21 927 000	20 286 000	23 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	195 000	1 564 000	0	1 398 000
Revenue	195 000	1 564 000	0	1 398 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	46 000	3 382 000	41 000
Operating Profit	146 000	1 517 000	−3 382 000	1 357 000
Financial Income	25 000	138 000	124 000	122 000
Financial Costs	14 000	11 000	16 000	16 000
Financial Balance	11 000	127 000	108 000	106 000
Dividends	0	0	0	0
Net Income	157 000	1 626 000	−3 289 000	1 463 000

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	16 293 000	16 098 000	14 534 000	17 872 000
Total Fixed Assets	16 293 000	16 098 000	14 534 000	17 872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	341 000	404 000	464 000	9 000
Total Current Assets	5 787 000	5 829 000	5 752 000	5 673 000
Total Assets	22 080 000	21 927 000	20 286 000	23 544 000
Total Equity	21 283 000	21 126 000	19 500 000	22 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	797 000	783 000	772 000	756 000
Total Current Debt	797 000	801 000	786 000	756 000
Total Equity and Debt	22 080 000	21 927 000	20 286 000	23 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,74 %	7,7 %	−16,87 %	6,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,87 %	96,99 %	-	97,07 %
Current Ratio	7,26	7,28	7,32	7,5
Quick Ratio	7,26	7,28	7,32	7,5
Equity Ratio	0,96	0,96	0,96	0,97
Gross Profit Margin	100 %	100 %	-	100 %