KANALVEIEN 107 INVEST AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

340 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	10 000
Net Income	136 000	−113 000	21 000	−2 000
Total Assets	201 000	135 000	224 000	14 000
Total Equity	40 000	−96 000	17 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	10 000
Expenditure	8 000	8 000	8 000	8 000
Operating Profit	42 000	41 000	41 000	2 000
Financial Income	352 000	251 000	13 000	0
Financial Costs	247 000	404 000	26 000	4 000
Financial Balance	105 000	−153 000	−13 000	−4 000
Earnings Before Tax	147 000	−112 000	28 000	−2 000
Tax	10 000	1 000	8 000	0
Net Income	136 000	−113 000	21 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	201 000	135 000	224 000	14 000
Total Assets	201 000	135 000	224 000	14 000
Total Retained Equity	−1 460 000	−1 596 000	−1 483 000	−1 504 000
Total Equity	40 000	−96 000	17 000	−4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	160 000	231 000	208 000	18 000
Total Equity and Debt	201 000	135 000	224 000	14 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	50 000	10 000
Other Income	0	0	0	0
Revenue	50 000	50 000	50 000	10 000
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	8 000	8 000	8 000	8 000
Operating Profit	42 000	41 000	41 000	2 000
Financial Income	352 000	251 000	13 000	0
Financial Costs	247 000	404 000	26 000	4 000
Financial Balance	105 000	−153 000	−13 000	−4 000
Dividends	0	0	0	0
Net Income	136 000	−113 000	21 000	−2 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	109 000	91 000	0
Cash, Bank	201 000	27 000	134 000	14 000
Total Current Assets	201 000	135 000	224 000	14 000
Total Assets	201 000	135 000	224 000	14 000
Total Equity	40 000	−96 000	17 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	150 000	230 000	200 000	18 000
Total Current Debt	160 000	231 000	208 000	18 000
Total Equity and Debt	201 000	135 000	224 000	14 000

Financial indicators	2022	2021	2020	2019
Return on Equity	340 %	117,71 %	123,53 %	50 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	84 %	82 %	82 %	20 %
Current Ratio	1,26	0,58	1,08	0,78
Quick Ratio	1,26	0,58	1,08	0,78
Equity Ratio	0,2	−0,71	0,08	−0,29
Gross Profit Margin	100 %	100 %	100 %	100 %