KANARI AS

0151 OSLO

Finances

Share Ownership

Return on Equity

184,32 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 242 000	135 528 000	97 131 000	76 799 000
Net Income	25 908 000	27 495 000	17 260 000	13 553 000
Total Assets	82 486 000	72 730 000	61 109 000	46 805 000
Total Equity	14 056 000	18 472 000	16 763 000	1 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 242 000	135 528 000	97 131 000	76 799 000
Expenditure	125 049 000	100 351 000	74 937 000	57 031 000
Operating Profit	33 193 000	35 177 000	22 195 000	19 769 000
Financial Income	1 057 000	384 000	278 000	60 000
Financial Costs	985 000	285 000	310 000	1 873 000
Financial Balance	72 000	99 000	−32 000	−1 813 000
Earnings Before Tax	33 264 000	35 275 000	22 163 000	17 955 000
Tax	7 356 000	7 780 000	4 903 000	4 402 000
Net Income	25 908 000	27 495 000	17 260 000	13 553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 411 000	2 800 000	316 000	308 000
Total Current Assets	69 075 000	69 930 000	60 794 000	46 496 000
Total Assets	82 486 000	72 730 000	61 109 000	46 805 000
Total Retained Equity	12 095 000	16 512 000	14 802 000	0
Total Equity	14 056 000	18 472 000	16 763 000	1 961 000
Total Long-Term Debt	4 984 000	0	0	0
Total Current Debt	63 446 000	54 258 000	44 347 000	44 844 000
Total Equity and Debt	82 486 000	72 730 000	61 109 000	46 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	158 097 000	135 528 000	97 131 000	76 799 000
Other Income	145 000	0	0	0
Revenue	158 242 000	135 528 000	97 131 000	76 799 000
Cost of Goods Sold	83 325 000	65 666 000	51 709 000	38 739 000
Salary Costs	31 193 000	26 048 000	18 602 000	14 400 000
Depreciation	599 000	184 000	197 000	97 000
Impairment	0	0	0	0
Expenditure	125 049 000	100 351 000	74 937 000	57 031 000
Operating Profit	33 193 000	35 177 000	22 195 000	19 769 000
Financial Income	1 057 000	384 000	278 000	60 000
Financial Costs	985 000	285 000	310 000	1 873 000
Financial Balance	72 000	99 000	−32 000	−1 813 000
Dividends	24 000 000	20 000 000	0	16 537 000
Net Income	25 908 000	27 495 000	17 260 000	13 553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 243 000	2 328 000	200 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 590 000	0	116 000	296 000
Total Tangible Assets	1 590 000	0	116 000	296 000
Total Fiancial Fixed Assets	8 578 000	473 000	0	0
Total Fixed Assets	13 411 000	2 800 000	316 000	308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 873 000	7 612 000	7 239 000	5 034 000
Total Current Assets	69 075 000	69 930 000	60 794 000	46 496 000
Total Assets	82 486 000	72 730 000	61 109 000	46 805 000
Total Equity	14 056 000	18 472 000	16 763 000	1 961 000
Short-Term Group Debt	8 109 000	7 417 000	3 152 000	0
Total Long-Term Debt	4 984 000	0	0	0
Creditors	12 961 000	9 087 000	28 207 000	18 420 000
Unpaid Taxes	6 340 000	7 349 000	5 552 000	3 768 000
Dividends	24 000 000	20 000 000	0	16 537 000
Other Current Debt	6 558 000	4 258 000	3 227 000	1 711 000
Total Current Debt	63 446 000	54 258 000	44 347 000	44 844 000
Total Equity and Debt	82 486 000	72 730 000	61 109 000	46 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	184,32 %	148,85 %	102,96 %	691,13 %
Debt-to-Equity Ratio	0,35	0	0	0
Operating Profit Margin	20,98 %	25,96 %	22,85 %	25,74 %
Current Ratio	1,09	1,29	1,37	1,04
Quick Ratio	1,09	1,29	1,37	1,04
Equity Ratio	0,17	0,25	0,27	0,04
Gross Profit Margin	47,34 %	51,55 %	46,76 %	49,56 %