KAN RØR AS

9415 HARSTAD

Finances

Share Ownership

Return on Equity

38,06 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 325 000	8 276 000	7 540 000	7 502 000
Net Income	1 677 000	1 035 000	1 055 000	1 027 000
Total Assets	8 598 000	5 872 000	4 408 000	3 978 000
Total Equity	4 406 000	3 729 000	3 195 000	2 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 325 000	8 276 000	7 540 000	7 502 000
Expenditure	13 089 000	6 984 000	6 237 000	6 199 000
Operating Profit	2 236 000	1 293 000	1 303 000	1 303 000
Financial Income	−3 000	0	54 000	49 000
Financial Costs	64 000	6 000	4 000	7 000
Financial Balance	−67 000	−6 000	50 000	42 000
Earnings Before Tax	2 169 000	1 287 000	1 353 000	1 345 000
Tax	492 000	252 000	298 000	318 000
Net Income	1 677 000	1 035 000	1 055 000	1 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 218 000	889 000	976 000	469 000
Total Current Assets	7 380 000	4 983 000	3 432 000	3 509 000
Total Assets	8 598 000	5 872 000	4 408 000	3 978 000
Total Retained Equity	4 306 000	3 629 000	3 095 000	2 240 000
Total Equity	4 406 000	3 729 000	3 195 000	2 340 000
Total Long-Term Debt	46 000	26 000	106 000	120 000
Total Current Debt	4 146 000	2 117 000	1 107 000	1 519 000
Total Equity and Debt	8 598 000	5 872 000	4 408 000	3 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 317 000	8 276 000	7 540 000	7 502 000
Other Income	9 000	0	0	0
Revenue	15 325 000	8 276 000	7 540 000	7 502 000
Cost of Goods Sold	6 288 000	3 035 000	3 624 000	3 446 000
Salary Costs	5 282 000	2 903 000	1 826 000	1 852 000
Depreciation	189 000	161 000	94 000	82 000
Impairment	0	0	0	0
Expenditure	13 089 000	6 984 000	6 237 000	6 199 000
Operating Profit	2 236 000	1 293 000	1 303 000	1 303 000
Financial Income	−3 000	0	54 000	49 000
Financial Costs	64 000	6 000	4 000	7 000
Financial Balance	−67 000	−6 000	50 000	42 000
Dividends	0	0	200 000	200 000
Net Income	1 677 000	1 035 000	1 055 000	1 027 000

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	1 218 000	889 000	976 000	469 000
Total Tangible Assets	1 218 000	889 000	976 000	469 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 218 000	889 000	976 000	469 000
Stock	207 000	86 000	112 000	141 000
Total Investments	1 385 000	1 452 000	852 000	799 000
Cash, Bank	2 151 000	1 462 000	907 000	1 021 000
Total Current Assets	7 380 000	4 983 000	3 432 000	3 509 000
Total Assets	8 598 000	5 872 000	4 408 000	3 978 000
Total Equity	4 406 000	3 729 000	3 195 000	2 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	26 000	106 000	120 000
Creditors	641 000	346 000	203 000	377 000
Unpaid Taxes	926 000	636 000	252 000	464 000
Dividends	0	0	200 000	200 000
Other Current Debt	2 115 000	346 000	183 000	187 000
Total Current Debt	4 146 000	2 117 000	1 107 000	1 519 000
Total Equity and Debt	8 598 000	5 872 000	4 408 000	3 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,06 %	27,76 %	33,02 %	43,89 %
Debt-to-Equity Ratio	0,01	0,01	0,03	0,05
Operating Profit Margin	14,59 %	15,62 %	17,28 %	17,37 %
Current Ratio	1,78	2,35	3,1	2,31
Quick Ratio	1,87	2,45	3,45	2,55
Equity Ratio	0,51	0,64	0,72	0,59
Gross Profit Margin	58,97 %	63,33 %	51,94 %	54,07 %