KANDA AS

3261 LARVIK

Finances

Return on Equity

22,03 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 826 000	90 915 000	80 043 000	81 019 000
Net Income	3 615 000	3 784 000	2 950 000	1 947 000
Total Assets	37 542 000	29 046 000	24 244 000	22 408 000
Total Equity	16 407 000	14 552 000	14 572 000	13 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 826 000	90 915 000	80 043 000	81 019 000
Expenditure	96 198 000	86 257 000	76 485 000	78 701 000
Operating Profit	4 628 000	4 658 000	3 558 000	2 318 000
Financial Income	75 000	30 000	14 000	6 000
Financial Costs	76 000	10 000	28 000	80 000
Financial Balance	−1 000	20 000	−14 000	−74 000
Earnings Before Tax	4 627 000	4 677 000	3 544 000	2 244 000
Tax	1 013 000	893 000	594 000	297 000
Net Income	3 615 000	3 784 000	2 950 000	1 947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 357 000	2 676 000	3 624 000	4 083 000
Total Current Assets	29 185 000	26 370 000	20 620 000	18 325 000
Total Assets	37 542 000	29 046 000	24 244 000	22 408 000
Total Retained Equity	10 277 000	8 422 000	8 640 000	7 690 000
Total Equity	16 407 000	14 552 000	14 572 000	13 254 000
Total Long-Term Debt	4 230 000	0	0	0
Total Current Debt	16 905 000	14 494 000	9 672 000	9 154 000
Total Equity and Debt	37 542 000	29 046 000	24 244 000	22 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 530 000	90 820 000	80 038 000	80 588 000
Other Income	296 000	95 000	5 000	430 000
Revenue	100 826 000	90 915 000	80 043 000	81 019 000
Cost of Goods Sold	66 289 000	58 556 000	51 914 000	51 735 000
Salary Costs	15 617 000	14 820 000	12 965 000	13 748 000
Depreciation	1 238 000	1 142 000	1 354 000	1 676 000
Impairment	0	0	0	0
Expenditure	96 198 000	86 257 000	76 485 000	78 701 000
Operating Profit	4 628 000	4 658 000	3 558 000	2 318 000
Financial Income	75 000	30 000	14 000	6 000
Financial Costs	76 000	10 000	28 000	80 000
Financial Balance	−1 000	20 000	−14 000	−74 000
Dividends	2 000 000	0	2 000 000	0
Net Income	3 615 000	3 784 000	2 950 000	1 947 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	276 000	441 000	387 000	329 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 578 000	1 913 000	2 827 000	3 744 000
Fixtures	1 492 000	312 000	399 000	0
Total Tangible Assets	8 071 000	2 225 000	3 227 000	3 744 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	8 357 000	2 676 000	3 624 000	4 083 000
Stock	12 041 000	9 535 000	8 602 000	8 554 000
Total Investments	0	0	0	0
Cash, Bank	6 993 000	9 324 000	6 597 000	2 565 000
Total Current Assets	29 185 000	26 370 000	20 620 000	18 325 000
Total Assets	37 542 000	29 046 000	24 244 000	22 408 000
Total Equity	16 407 000	14 552 000	14 572 000	13 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 230 000	0	0	0
Creditors	8 987 000	4 220 000	4 071 000	5 813 000
Unpaid Taxes	1 455 000	1 017 000	1 225 000	824 000
Dividends	2 000 000	0	2 000 000	0
Other Current Debt	3 548 000	4 854 000	2 376 000	2 518 000
Total Current Debt	16 905 000	14 494 000	9 672 000	9 154 000
Total Equity and Debt	37 542 000	29 046 000	24 244 000	22 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,03 %	26 %	20,24 %	14,69 %
Debt-to-Equity Ratio	0,26	0	0	0
Operating Profit Margin	4,59 %	5,12 %	4,45 %	2,86 %
Current Ratio	1,73	1,82	2,13	2
Quick Ratio	6	5,32	19,27	30,54
Equity Ratio	0,44	0,5	0,6	0,59
Gross Profit Margin	34,25 %	35,59 %	35,14 %	36,14 %