KANON INVEST AS

1177 OSLO

Finances

Return on Equity

10,34 %

Current Ratio

11,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	430 000	400 000	500 000	330 000
Net Income	222 000	−181 000	651 000	607 000
Total Assets	2 341 000	2 032 000	2 334 000	1 692 000
Total Equity	2 148 000	1 926 000	2 107 000	1 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	430 000	400 000	500 000	330 000
Expenditure	176 000	144 000	116 000	192 000
Operating Profit	254 000	256 000	384 000	138 000
Financial Income	100 000	100 000	358 000	501 000
Financial Costs	0	536 000	0	0
Financial Balance	100 000	−436 000	358 000	501 000
Earnings Before Tax	354 000	−180 000	742 000	638 000
Tax	132 000	1 000	91 000	31 000
Net Income	222 000	−181 000	651 000	607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	40 000	25 000	32 000
Total Current Assets	2 301 000	1 992 000	2 309 000	1 660 000
Total Assets	2 341 000	2 032 000	2 334 000	1 692 000
Total Retained Equity	2 118 000	1 896 000	2 077 000	1 427 000
Total Equity	2 148 000	1 926 000	2 107 000	1 457 000
Total Long-Term Debt	1 000	1 000	1 000	1 000
Total Current Debt	192 000	105 000	226 000	235 000
Total Equity and Debt	2 341 000	2 032 000	2 334 000	1 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	430 000	400 000	500 000	330 000
Other Income	0	0	0	0
Revenue	430 000	400 000	500 000	330 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	17 000	11 000	5 000	21 000
Depreciation	0	0	7 000	7 000
Impairment	0	0	0	0
Expenditure	176 000	144 000	116 000	192 000
Operating Profit	254 000	256 000	384 000	138 000
Financial Income	100 000	100 000	358 000	501 000
Financial Costs	0	536 000	0	0
Financial Balance	100 000	−436 000	358 000	501 000
Dividends	0	0	0	0
Net Income	222 000	−181 000	651 000	607 000

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	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	40 000	40 000	25 000	25 000
Total Fixed Assets	40 000	40 000	25 000	32 000
Stock	0	0	0	0
Total Investments	1 336 000	1 336 000	1 149 000	795 000
Cash, Bank	328 000	56 000	128 000	365 000
Total Current Assets	2 301 000	1 992 000	2 309 000	1 660 000
Total Assets	2 341 000	2 032 000	2 334 000	1 692 000
Total Equity	2 148 000	1 926 000	2 107 000	1 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	1 000
Creditors	0	0	0	0
Unpaid Taxes	106 000	99 000	124 000	151 000
Dividends	0	0	0	0
Other Current Debt	8 000	5 000	14 000	53 000
Total Current Debt	192 000	105 000	226 000	235 000
Total Equity and Debt	2 341 000	2 032 000	2 334 000	1 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,34 %	−9,4 %	30,9 %	41,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,07 %	64 %	76,8 %	41,82 %
Current Ratio	11,98	18,97	10,22	7,06
Quick Ratio	11,98	18,97	10,22	7,06
Equity Ratio	0,92	0,95	0,9	0,86
Gross Profit Margin	100 %	100 %	100 %	98,79 %