KANTINEMAT AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

82,12 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 819 000	27 142 000	20 737 000	30 104 000
Net Income	2 752 000	1 420 000	−275 000	386 000
Total Assets	9 474 000	6 444 000	4 571 000	6 205 000
Total Equity	3 351 000	599 000	488 000	963 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 819 000	27 142 000	20 737 000	30 104 000
Expenditure	40 208 000	25 415 000	20 926 000	29 596 000
Operating Profit	3 609 000	1 727 000	−189 000	509 000
Financial Income	1 000	1 000	1 000	5 000
Financial Costs	78 000	75 000	128 000	129 000
Financial Balance	−77 000	−74 000	−127 000	−124 000
Earnings Before Tax	3 533 000	1 653 000	−316 000	386 000
Tax	781 000	233 000	−41 000	0
Net Income	2 752 000	1 420 000	−275 000	386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	536 000	962 000	1 549 000	2 160 000
Total Current Assets	8 938 000	5 482 000	3 022 000	4 045 000
Total Assets	9 474 000	6 444 000	4 571 000	6 205 000
Total Retained Equity	2 775 000	23 000	−88 000	387 000
Total Equity	3 351 000	599 000	488 000	963 000
Total Long-Term Debt	422 000	1 544 000	2 302 000	2 154 000
Total Current Debt	5 701 000	4 301 000	1 781 000	3 087 000
Total Equity and Debt	9 474 000	6 444 000	4 571 000	6 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 819 000	26 120 000	19 917 000	30 104 000
Other Income	0	1 021 000	820 000	0
Revenue	43 819 000	27 142 000	20 737 000	30 104 000
Cost of Goods Sold	30 846 000	17 890 000	13 438 000	20 158 000
Salary Costs	5 692 000	3 826 000	3 922 000	5 652 000
Depreciation	452 000	634 000	758 000	753 000
Impairment	0	119 000	0	0
Expenditure	40 208 000	25 415 000	20 926 000	29 596 000
Operating Profit	3 609 000	1 727 000	−189 000	509 000
Financial Income	1 000	1 000	1 000	5 000
Financial Costs	78 000	75 000	128 000	129 000
Financial Balance	−77 000	−74 000	−127 000	−124 000
Dividends	0	118 000	0	0
Net Income	2 752 000	1 420 000	−275 000	386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	221 000	212 000	62 000	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	314 000	750 000	1 487 000	2 082 000
Total Tangible Assets	314 000	750 000	1 487 000	2 082 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	536 000	962 000	1 549 000	2 160 000
Stock	928 000	586 000	496 000	657 000
Total Investments	0	0	0	0
Cash, Bank	3 375 000	2 555 000	779 000	1 493 000
Total Current Assets	8 938 000	5 482 000	3 022 000	4 045 000
Total Assets	9 474 000	6 444 000	4 571 000	6 205 000
Total Equity	3 351 000	599 000	488 000	963 000
Short-Term Group Debt	0	1 527 000	0	0
Total Long-Term Debt	422 000	1 544 000	2 302 000	2 154 000
Creditors	2 969 000	1 573 000	943 000	1 859 000
Unpaid Taxes	512 000	447 000	275 000	471 000
Dividends	0	118 000	0	0
Other Current Debt	1 413 000	573 000	563 000	757 000
Total Current Debt	5 701 000	4 301 000	1 781 000	3 087 000
Total Equity and Debt	9 474 000	6 444 000	4 571 000	6 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,12 %	237,06 %	−56,35 %	40,08 %
Debt-to-Equity Ratio	0,13	2,58	4,72	2,24
Operating Profit Margin	8,24 %	6,36 %	−0,91 %	1,69 %
Current Ratio	1,57	1,27	1,7	1,31
Quick Ratio	1,87	1,48	2,35	1,66
Equity Ratio	0,35	0,09	0,11	0,16
Gross Profit Margin	29,61 %	34,09 %	35,2 %	33,04 %