KANOSA AS

5122 MORVIK

Finances

Return on Equity

−250 %

Current Ratio

0,16

Debt-to-Equity Ratio

14,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 000	2 344 000	216 000	2 541 000
Net Income	−1 675 000	1 232 000	−417 000	247 000
Total Assets	14 554 000	3 761 000	2 202 000	3 200 000
Total Equity	670 000	2 345 000	1 113 000	1 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 000	2 344 000	216 000	2 541 000
Expenditure	3 012 000	767 000	679 000	2 145 000
Operating Profit	−2 923 000	1 577 000	−463 000	396 000
Financial Income	1 522 000	100 000	0	5 000
Financial Costs	276 000	97 000	70 000	64 000
Financial Balance	1 246 000	3 000	−70 000	−59 000
Earnings Before Tax	−1 678 000	1 580 000	−533 000	337 000
Tax	−3 000	348 000	−116 000	91 000
Net Income	−1 675 000	1 232 000	−417 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 922 000	2 425 000	1 127 000	1 253 000
Total Current Assets	631 000	1 336 000	1 075 000	1 947 000
Total Assets	14 554 000	3 761 000	2 202 000	3 200 000
Total Retained Equity	570 000	2 245 000	1 013 000	1 430 000
Total Equity	670 000	2 345 000	1 113 000	1 530 000
Total Long-Term Debt	9 982 000	4 000	24 000	1 012 000
Total Current Debt	3 902 000	1 413 000	1 065 000	658 000
Total Equity and Debt	14 554 000	3 761 000	2 202 000	3 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 000	63 000	0	2 541 000
Other Income	2 000	2 281 000	216 000	0
Revenue	89 000	2 344 000	216 000	2 541 000
Cost of Goods Sold	181 000	0	0	0
Salary Costs	1 004 000	1 000	368 000	1 230 000
Depreciation	18 000	89 000	26 000	165 000
Impairment	0	0	0	103 000
Expenditure	3 012 000	767 000	679 000	2 145 000
Operating Profit	−2 923 000	1 577 000	−463 000	396 000
Financial Income	1 522 000	100 000	0	5 000
Financial Costs	276 000	97 000	70 000	64 000
Financial Balance	1 246 000	3 000	−70 000	−59 000
Dividends	0	0	0	0
Net Income	−1 675 000	1 232 000	−417 000	247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 699 000	0	0	0
Machinery and Plant Facilities	158 000	0	89 000	0
Fixtures	23 000	0	0	715 000
Total Tangible Assets	10 880 000	0	89 000	715 000
Total Fiancial Fixed Assets	3 042 000	2 425 000	1 038 000	538 000
Total Fixed Assets	13 922 000	2 425 000	1 127 000	1 253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	2 000	1 000	99 000
Total Current Assets	631 000	1 336 000	1 075 000	1 947 000
Total Assets	14 554 000	3 761 000	2 202 000	3 200 000
Total Equity	670 000	2 345 000	1 113 000	1 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 982 000	4 000	24 000	1 012 000
Creditors	1 283 000	316 000	211 000	124 000
Unpaid Taxes	52 000	0	10 000	305 000
Dividends	0	0	0	0
Other Current Debt	2 566 000	729 000	844 000	115 000
Total Current Debt	3 902 000	1 413 000	1 065 000	658 000
Total Equity and Debt	14 554 000	3 761 000	2 202 000	3 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−250 %	52,54 %	−37,47 %	16,14 %
Debt-to-Equity Ratio	14,9	0	0,02	0,66
Operating Profit Margin	−3 284,27 %	67,28 %	−214,35 %	15,58 %
Current Ratio	0,16	0,95	1,01	2,96
Quick Ratio	0,16	0,95	1,01	2,96
Equity Ratio	0,05	0,62	0,51	0,48
Gross Profit Margin	−103,37 %	100 %	100 %	100 %