company

KANAK AS

1086 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

214,45 %

Current Ratio

0,48

Debt-to-Equity Ratio

−41,23

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	3 000	0	0
Net Income	−549 000	−54 000	597 000	700 000
Total Assets	10 977 000	1 060 000	1 758 000	715 000
Total Equity	−256 000	293 000	727 000	130 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	3 000	0	0
Expenditure	213 000	58 000	94 000	15 000
Operating Profit	−213 000	−54 000	−94 000	−15 000
Financial Income	0	0	700 000	715 000
Financial Costs	336 000	0	9 000	0
Financial Balance	−336 000	0	691 000	715 000
Earnings Before Tax	−549 000	−54 000	597 000	700 000
Tax	0	0	0	0
Net Income	−549 000	−54 000	597 000	700 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	10 652 000	1 058 000	1 058 000	0
Total Current Assets	324 000	2 000	700 000	715 000
Total Assets	10 977 000	1 060 000	1 758 000	715 000
Total Retained Equity	−286 000	263 000	697 000	100 000
Total Equity	−256 000	293 000	727 000	130 000
Total Long-Term Debt	10 555 000	765 000	1 026 000	586 000
Total Current Debt	678 000	2 000	5 000	0
Total Equity and Debt	10 977 000	1 060 000	1 758 000	715 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	3 000	0	0
Revenue	0	3 000	0	0
Cost of Goods Sold	0	0	62 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	213 000	58 000	94 000	15 000
Operating Profit	−213 000	−54 000	−94 000	−15 000
Financial Income	0	0	700 000	715 000
Financial Costs	336 000	0	9 000	0
Financial Balance	−336 000	0	691 000	715 000
Dividends	0	0	0	0
Net Income	−549 000	−54 000	597 000	700 000

Balance details (NOK)	2021	2020	2019	2018
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	10 652 000	1 058 000	1 058 000	0
Total Fixed Assets	10 652 000	1 058 000	1 058 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	2 000	0	0
Total Current Assets	324 000	2 000	700 000	715 000
Total Assets	10 977 000	1 060 000	1 758 000	715 000
Total Equity	−256 000	293 000	727 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 555 000	765 000	1 026 000	586 000
Creditors	88 000	2 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	590 000	0	0	0
Total Current Debt	678 000	2 000	5 000	0
Total Equity and Debt	10 977 000	1 060 000	1 758 000	715 000

Financial indicators	2021	2020	2019	2018
Return on Equity	214,45 %	−18,43 %	82,12 %	538,46 %
Debt-to-Equity Ratio	−41,23	2,61	1,41	4,51
Operating Profit Margin	-	−1 800 %	-	-
Current Ratio	0,48	1	140	-
Quick Ratio	0,48	1	140	-
Equity Ratio	−0,02	0,28	0,41	0,18
Gross Profit Margin	-	100 %	-	-

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