KANARYA AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−41,46 %

Current Ratio

1,41

Debt-to-Equity Ratio

−2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 652 000	5 056 000	3 146 000	6 669 000
Net Income	289 000	702 000	−980 000	−268 000
Total Assets	2 695 000	1 865 000	1 068 000	1 518 000
Total Equity	−697 000	−986 000	−1 689 000	−1 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 652 000	5 056 000	3 146 000	6 669 000
Expenditure	8 322 000	4 350 000	4 115 000	6 908 000
Operating Profit	330 000	705 000	−969 000	−240 000
Financial Income	1 000	0	0	0
Financial Costs	41 000	3 000	12 000	28 000
Financial Balance	−40 000	−3 000	−12 000	−28 000
Earnings Before Tax	289 000	702 000	−980 000	−268 000
Tax	0	0	0	0
Net Income	289 000	702 000	−980 000	−268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	240 000	449 000	662 000
Total Current Assets	2 634 000	1 625 000	619 000	856 000
Total Assets	2 695 000	1 865 000	1 068 000	1 518 000
Total Retained Equity	−747 000	−1 036 000	−1 739 000	−1 182 000
Total Equity	−697 000	−986 000	−1 689 000	−1 132 000
Total Long-Term Debt	1 525 000	1 691 000	1 154 000	1 547 000
Total Current Debt	1 867 000	1 160 000	1 603 000	1 103 000
Total Equity and Debt	2 695 000	1 865 000	1 068 000	1 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 490 000	3 691 000	2 663 000	6 669 000
Other Income	163 000	1 365 000	483 000	0
Revenue	8 652 000	5 056 000	3 146 000	6 669 000
Cost of Goods Sold	2 976 000	1 249 000	764 000	1 816 000
Salary Costs	2 161 000	952 000	677 000	1 698 000
Depreciation	179 000	208 000	213 000	210 000
Impairment	0	0	0	0
Expenditure	8 322 000	4 350 000	4 115 000	6 908 000
Operating Profit	330 000	705 000	−969 000	−240 000
Financial Income	1 000	0	0	0
Financial Costs	41 000	3 000	12 000	28 000
Financial Balance	−40 000	−3 000	−12 000	−28 000
Dividends	0	0	0	0
Net Income	289 000	702 000	−980 000	−268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 000	54 000	104 000	154 000
Total Intangible Assets	4 000	54 000	104 000	154 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	186 000	345 000	508 000
Total Tangible Assets	58 000	186 000	345 000	508 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	240 000	449 000	662 000
Stock	221 000	221 000	221 000	221 000
Total Investments	0	0	0	0
Cash, Bank	664 000	194 000	376 000	566 000
Total Current Assets	2 634 000	1 625 000	619 000	856 000
Total Assets	2 695 000	1 865 000	1 068 000	1 518 000
Total Equity	−697 000	−986 000	−1 689 000	−1 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 525 000	1 691 000	1 154 000	1 547 000
Creditors	733 000	536 000	1 428 000	393 000
Unpaid Taxes	341 000	194 000	15 000	223 000
Dividends	0	0	0	0
Other Current Debt	793 000	430 000	160 000	487 000
Total Current Debt	1 867 000	1 160 000	1 603 000	1 103 000
Total Equity and Debt	2 695 000	1 865 000	1 068 000	1 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,46 %	−71,2 %	58,02 %	23,67 %
Debt-to-Equity Ratio	−2,19	−1,72	−0,68	−1,37
Operating Profit Margin	3,81 %	13,94 %	−30,8 %	−3,6 %
Current Ratio	1,41	1,4	0,39	0,78
Quick Ratio	1,6	1,73	0,45	0,97
Equity Ratio	−0,26	−0,53	−1,58	−0,75
Gross Profit Margin	65,6 %	75,3 %	75,72 %	72,77 %