KAN FINANS AS

0154 OSLO

Finances

Share Ownership

Return on Equity

59,64 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 476 000	11 708 000	15 492 000	12 900 000
Net Income	1 512 000	2 606 000	3 572 000	2 129 000
Total Assets	7 072 000	8 647 000	10 237 000	9 784 000
Total Equity	2 535 000	2 523 000	2 916 000	3 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 476 000	11 708 000	15 492 000	12 900 000
Expenditure	11 551 000	8 357 000	10 946 000	10 168 000
Operating Profit	1 925 000	3 350 000	4 546 000	2 731 000
Financial Income	26 000	18 000	34 000	42 000
Financial Costs	7 000	25 000	2 000	303 000
Financial Balance	19 000	−7 000	32 000	−261 000
Earnings Before Tax	1 945 000	3 343 000	4 579 000	2 470 000
Tax	432 000	737 000	1 008 000	340 000
Net Income	1 512 000	2 606 000	3 572 000	2 129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	148 000	121 000	101 000
Total Current Assets	6 997 000	8 499 000	10 117 000	9 683 000
Total Assets	7 072 000	8 647 000	10 237 000	9 784 000
Total Retained Equity	2 335 000	2 323 000	2 716 000	3 145 000
Total Equity	2 535 000	2 523 000	2 916 000	3 345 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 537 000	6 124 000	7 321 000	6 439 000
Total Equity and Debt	7 072 000	8 647 000	10 237 000	9 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 476 000	11 708 000	15 492 000	12 900 000
Other Income	0	0	0	0
Revenue	13 476 000	11 708 000	15 492 000	12 900 000
Cost of Goods Sold	2 018 000	891 000	3 984 000	4 691 000
Salary Costs	7 865 000	6 105 000	5 744 000	4 056 000
Depreciation	73 000	81 000	54 000	40 000
Impairment	0	0	0	0
Expenditure	11 551 000	8 357 000	10 946 000	10 168 000
Operating Profit	1 925 000	3 350 000	4 546 000	2 731 000
Financial Income	26 000	18 000	34 000	42 000
Financial Costs	7 000	25 000	2 000	303 000
Financial Balance	19 000	−7 000	32 000	−261 000
Dividends	1 500 000	3 000 000	4 000 000	2 000 000
Net Income	1 512 000	2 606 000	3 572 000	2 129 000

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	75 000	148 000	121 000	101 000
Total Tangible Assets	75 000	148 000	121 000	101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	148 000	121 000	101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 809 000	5 716 000	6 516 000	5 930 000
Total Current Assets	6 997 000	8 499 000	10 117 000	9 683 000
Total Assets	7 072 000	8 647 000	10 237 000	9 784 000
Total Equity	2 535 000	2 523 000	2 916 000	3 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	286 000	653 000	203 000	1 492 000
Unpaid Taxes	319 000	251 000	190 000	139 000
Dividends	1 500 000	3 000 000	4 000 000	2 000 000
Other Current Debt	1 999 000	1 484 000	1 920 000	2 224 000
Total Current Debt	4 537 000	6 124 000	7 321 000	6 439 000
Total Equity and Debt	7 072 000	8 647 000	10 237 000	9 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,64 %	103,29 %	122,5 %	63,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,28 %	28,61 %	29,34 %	21,17 %
Current Ratio	1,54	1,39	1,38	1,5
Quick Ratio	1,54	1,39	1,38	1,5
Equity Ratio	0,36	0,29	0,28	0,34
Gross Profit Margin	85,03 %	92,39 %	74,28 %	63,64 %