company

KAAN AS

2656 FOLLEBU

Finances

Share Ownership

Return on Equity

18,86 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	926 000	576 000	1 031 000	1 084 000
Net Income	−73 000	−346 000	4 000	10 000
Total Assets	216 000	264 000	130 000	87 000
Total Equity	−387 000	−314 000	32 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	926 000	576 000	1 031 000	1 084 000
Expenditure	974 000	914 000	1 027 000	1 074 000
Operating Profit	−49 000	−336 000	4 000	10 000
Financial Income	0	0	0	0
Financial Costs	24 000	10 000	0	0
Financial Balance	−24 000	−10 000	0	0
Earnings Before Tax	−73 000	−346 000	4 000	10 000
Tax	0	0	0	0
Net Income	−73 000	−346 000	4 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	250 000	17 000	21 000
Total Current Assets	16 000	14 000	113 000	66 000
Total Assets	216 000	264 000	130 000	87 000
Total Retained Equity	−417 000	−344 000	0	−1 000
Total Equity	−387 000	−314 000	32 000	29 000
Total Long-Term Debt	331 000	332 000	0	0
Total Current Debt	272 000	247 000	98 000	59 000
Total Equity and Debt	216 000	264 000	130 000	87 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	926 000	576 000	965 000	1 084 000
Other Income	0	0	66 000	0
Revenue	926 000	576 000	1 031 000	1 084 000
Cost of Goods Sold	44 000	37 000	0	0
Salary Costs	337 000	417 000	524 000	493 000
Depreciation	50 000	63 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	974 000	914 000	1 027 000	1 074 000
Operating Profit	−49 000	−336 000	4 000	10 000
Financial Income	0	0	0	0
Financial Costs	24 000	10 000	0	0
Financial Balance	−24 000	−10 000	0	0
Dividends	0	0	0	0
Net Income	−73 000	−346 000	4 000	10 000

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	200 000	250 000	0	0
Fixtures	0	0	17 000	21 000
Total Tangible Assets	200 000	250 000	17 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	200 000	250 000	17 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	14 000	69 000	23 000
Total Current Assets	16 000	14 000	113 000	66 000
Total Assets	216 000	264 000	130 000	87 000
Total Equity	−387 000	−314 000	32 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	331 000	332 000	0	0
Creditors	16 000	4 000	0	0
Unpaid Taxes	33 000	12 000	98 000	59 000
Dividends	0	0	0	0
Other Current Debt	223 000	230 000	0	0
Total Current Debt	272 000	247 000	98 000	59 000
Total Equity and Debt	216 000	264 000	130 000	87 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,86 %	110,19 %	12,5 %	34,48 %
Debt-to-Equity Ratio	−0,86	−1,06	0	0
Operating Profit Margin	−5,29 %	−58,33 %	0,39 %	0,92 %
Current Ratio	0,06	0,06	1,15	1,12
Quick Ratio	0,06	0,06	1,15	1,12
Equity Ratio	−1,79	−1,19	0,25	0,33
Gross Profit Margin	95,25 %	93,58 %	100 %	100 %

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