KANOSA BYGG

5122 MORVIK

Finances

Share Ownership

Return on Equity

167,11 %

Current Ratio

3,25

Debt-to-Equity Ratio

−32,09

Key figures (NOK)	2021	2020	2019	2018
Revenue	45 209 000	12 245 000	3 720 000	0
Net Income	−1 128 000	58 000	242 000	−262 000
Total Assets	30 298 000	31 507 000	10 447 000	8 898 000
Total Equity	−675 000	453 000	369 000	128 000

Income (NOK)	2021	2020	2019	2018
Revenue	45 209 000	12 245 000	3 720 000	0
Expenditure	46 389 000	11 753 000	3 360 000	39 000
Operating Profit	−1 180 000	492 000	360 000	−39 000
Financial Income	0	6 000	0	1 000
Financial Costs	40 000	416 000	50 000	200 000
Financial Balance	−40 000	−410 000	−50 000	−199 000
Earnings Before Tax	−1 221 000	83 000	310 000	−238 000
Tax	−92 000	24 000	68 000	24 000
Net Income	−1 128 000	58 000	242 000	−262 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	30 298 000	31 507 000	10 447 000	8 898 000
Total Assets	30 298 000	31 507 000	10 447 000	8 898 000
Total Retained Equity	−828 000	300 000	242 000	0
Total Equity	−675 000	453 000	369 000	128 000
Total Long-Term Debt	21 663 000	21 665 000	6 031 000	8 170 000
Total Current Debt	9 311 000	9 390 000	4 046 000	600 000
Total Equity and Debt	30 298 000	31 507 000	10 447 000	8 898 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	45 191 000	12 222 000	3 720 000	0
Other Income	18 000	24 000	0	0
Revenue	45 209 000	12 245 000	3 720 000	0
Cost of Goods Sold	43 571 000	9 994 000	2 703 000	0
Salary Costs	2 067 000	1 304 000	559 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 389 000	11 753 000	3 360 000	39 000
Operating Profit	−1 180 000	492 000	360 000	−39 000
Financial Income	0	6 000	0	1 000
Financial Costs	40 000	416 000	50 000	200 000
Financial Balance	−40 000	−410 000	−50 000	−199 000
Dividends	0	0	0	0
Net Income	−1 128 000	58 000	242 000	−262 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	5 222 000	31 278 000	8 447 000	8 322 000
Total Investments	0	0	0	0
Cash, Bank	714 000	150 000	33 000	573 000
Total Current Assets	30 298 000	31 507 000	10 447 000	8 898 000
Total Assets	30 298 000	31 507 000	10 447 000	8 898 000
Total Equity	−675 000	453 000	369 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 663 000	21 665 000	6 031 000	8 170 000
Creditors	3 274 000	1 284 000	1 250 000	0
Unpaid Taxes	147 000	111 000	139 000	0
Dividends	0	0	0	0
Other Current Debt	5 890 000	7 996 000	2 589 000	600 000
Total Current Debt	9 311 000	9 390 000	4 046 000	600 000
Total Equity and Debt	30 298 000	31 507 000	10 447 000	8 898 000

Financial indicators	2021	2020	2019	2018
Return on Equity	167,11 %	12,8 %	65,58 %	−204,69 %
Debt-to-Equity Ratio	−32,09	47,83	16,34	63,83
Operating Profit Margin	−2,61 %	4,02 %	9,68 %	-
Current Ratio	3,25	3,36	2,58	14,83
Quick Ratio	7,41	−1,44	−2,37	−1,15
Equity Ratio	−0,02	0,01	0,04	0,01
Gross Profit Margin	3,62 %	18,38 %	27,34 %	-