KANVA AS

0753 OSLO

Finances

Share Ownership

Return on Equity

84,63 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 835 000	7 416 000	6 290 000	8 478 000
Net Income	611 000	418 000	548 000	−17 000
Total Assets	1 759 000	2 663 000	2 300 000	1 991 000
Total Equity	722 000	148 000	1 230 000	736 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 835 000	7 416 000	6 290 000	8 478 000
Expenditure	9 042 000	6 861 000	5 582 000	8 468 000
Operating Profit	793 000	555 000	708 000	11 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	0	6 000
Financial Balance	0	−1 000	1 000	−6 000
Earnings Before Tax	793 000	555 000	709 000	5 000
Tax	182 000	137 000	161 000	22 000
Net Income	611 000	418 000	548 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	263 000	195 000	369 000
Total Current Assets	1 700 000	2 400 000	2 105 000	1 622 000
Total Assets	1 759 000	2 663 000	2 300 000	1 991 000
Total Retained Equity	692 000	118 000	1 200 000	706 000
Total Equity	722 000	148 000	1 230 000	736 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 037 000	2 515 000	1 070 000	1 255 000
Total Equity and Debt	1 759 000	2 663 000	2 300 000	1 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 810 000	7 049 000	6 010 000	8 478 000
Other Income	26 000	367 000	281 000	0
Revenue	9 835 000	7 416 000	6 290 000	8 478 000
Cost of Goods Sold	2 537 000	1 738 000	1 507 000	2 092 000
Salary Costs	4 677 000	3 484 000	2 579 000	3 914 000
Depreciation	124 000	90 000	174 000	166 000
Impairment	0	0	0	0
Expenditure	9 042 000	6 861 000	5 582 000	8 468 000
Operating Profit	793 000	555 000	708 000	11 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	0	6 000
Financial Balance	0	−1 000	1 000	−6 000
Dividends	0	1 500 000	0	0
Net Income	611 000	418 000	548 000	−17 000

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	59 000	263 000	195 000	369 000
Total Tangible Assets	59 000	263 000	195 000	369 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	263 000	195 000	369 000
Stock	0	113 000	105 000	107 000
Total Investments	0	0	0	0
Cash, Bank	996 000	2 041 000	1 870 000	1 254 000
Total Current Assets	1 700 000	2 400 000	2 105 000	1 622 000
Total Assets	1 759 000	2 663 000	2 300 000	1 991 000
Total Equity	722 000	148 000	1 230 000	736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	364 000	335 000
Unpaid Taxes	402 000	348 000	62 000	376 000
Dividends	0	1 500 000	0	0
Other Current Debt	463 000	546 000	498 000	522 000
Total Current Debt	1 037 000	2 515 000	1 070 000	1 255 000
Total Equity and Debt	1 759 000	2 663 000	2 300 000	1 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,63 %	282,43 %	44,55 %	−2,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,06 %	7,48 %	11,26 %	0,13 %
Current Ratio	1,64	0,95	1,97	1,29
Quick Ratio	1,64	1	2,18	1,41
Equity Ratio	0,41	0,06	0,53	0,37
Gross Profit Margin	74,2 %	76,56 %	76,04 %	75,32 %