KANKODE AS

2315 HAMAR

Finances

Return on Equity

1,52 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 804 000	1 806 000	1 611 000	1 729 000
Net Income	38 000	865 000	724 000	593 000
Total Assets	2 906 000	2 911 000	1 957 000	1 365 000
Total Equity	2 504 000	2 466 000	1 601 000	876 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 804 000	1 806 000	1 611 000	1 729 000
Expenditure	1 072 000	1 002 000	957 000	965 000
Operating Profit	732 000	804 000	654 000	764 000
Financial Income	7 000	371 000	239 000	6 000
Financial Costs	539 000	134 000	21 000	10 000
Financial Balance	−532 000	237 000	218 000	−4 000
Earnings Before Tax	200 000	1 041 000	872 000	760 000
Tax	161 000	176 000	147 000	167 000
Net Income	38 000	865 000	724 000	593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 452 000	2 324 000	1 462 000	0
Total Current Assets	453 000	587 000	495 000	1 365 000
Total Assets	2 906 000	2 911 000	1 957 000	1 365 000
Total Retained Equity	2 474 000	2 441 000	1 576 000	852 000
Total Equity	2 504 000	2 466 000	1 601 000	876 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	401 000	446 000	356 000	489 000
Total Equity and Debt	2 906 000	2 911 000	1 957 000	1 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 803 000	1 805 000	1 611 000	1 729 000
Other Income	1 000	1 000	0	0
Revenue	1 804 000	1 806 000	1 611 000	1 729 000
Cost of Goods Sold	0	0	0	0
Salary Costs	953 000	873 000	863 000	847 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 072 000	1 002 000	957 000	965 000
Operating Profit	732 000	804 000	654 000	764 000
Financial Income	7 000	371 000	239 000	6 000
Financial Costs	539 000	134 000	21 000	10 000
Financial Balance	−532 000	237 000	218 000	−4 000
Dividends	0	0	0	0
Net Income	38 000	865 000	724 000	593 000

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	2 452 000	2 324 000	1 462 000	0
Total Fixed Assets	2 452 000	2 324 000	1 462 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	440 000	322 000	1 043 000
Total Current Assets	453 000	587 000	495 000	1 365 000
Total Assets	2 906 000	2 911 000	1 957 000	1 365 000
Total Equity	2 504 000	2 466 000	1 601 000	876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	5 000	6 000	7 000
Unpaid Taxes	127 000	140 000	91 000	74 000
Dividends	0	0	0	0
Other Current Debt	109 000	124 000	112 000	241 000
Total Current Debt	401 000	446 000	356 000	489 000
Total Equity and Debt	2 906 000	2 911 000	1 957 000	1 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,52 %	35,08 %	45,22 %	67,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,58 %	44,52 %	40,6 %	44,19 %
Current Ratio	1,13	1,32	1,39	2,79
Quick Ratio	1,13	1,32	1,39	2,79
Equity Ratio	0,86	0,85	0,82	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %