KANON AS

6770 NORDFJORDEID

Finances

Return on Equity

0 %

Current Ratio

0,74

Debt-to-Equity Ratio

13,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	100 000	0
Total Assets	1 705 000	1 709 000	1 770 000	1 661 000
Total Equity	118 000	118 000	118 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	0	0	100 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	100 000	0
Earnings Before Tax	0	0	100 000	0
Tax	0	0	0	0
Net Income	0	0	100 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 679 000	1 679 000	1 679 000	0
Total Current Assets	26 000	30 000	91 000	1 661 000
Total Assets	1 705 000	1 709 000	1 770 000	1 661 000
Total Retained Equity	0	0	0	0
Total Equity	118 000	118 000	118 000	118 000
Total Long-Term Debt	1 553 000	1 503 000	1 553 000	1 544 000
Total Current Debt	35 000	89 000	100 000	0
Total Equity and Debt	1 705 000	1 709 000	1 770 000	1 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	0	0	100 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	100 000	0
Dividends	0	0	0	0
Net Income	0	0	100 000	0

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	1 679 000	1 679 000	1 679 000	0
Total Fixed Assets	1 679 000	1 679 000	1 679 000	0
Stock	0	0	0	0
Total Investments	0	0	0	1 246 000
Cash, Bank	26 000	30 000	91 000	1 000
Total Current Assets	26 000	30 000	91 000	1 661 000
Total Assets	1 705 000	1 709 000	1 770 000	1 661 000
Total Equity	118 000	118 000	118 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 553 000	1 503 000	1 553 000	1 544 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	89 000	51 000	0
Total Current Debt	35 000	89 000	100 000	0
Total Equity and Debt	1 705 000	1 709 000	1 770 000	1 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	84,75 %	0 %
Debt-to-Equity Ratio	13,16	12,74	13,16	13,08
Operating Profit Margin	-	-	-	-
Current Ratio	0,74	0,34	0,91	-
Quick Ratio	0,74	0,34	0,91	-
Equity Ratio	0,07	0,07	0,07	0,07
Gross Profit Margin	-	-	-	-