KANTEGA SSO AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

519,31 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 135 000	27 060 000	18 696 000	15 704 000
Net Income	11 134 000	9 306 000	5 334 000	5 803 000
Total Assets	19 200 000	17 845 000	11 937 000	11 948 000
Total Equity	2 144 000	2 010 000	1 704 000	1 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 135 000	27 060 000	18 696 000	15 704 000
Expenditure	18 880 000	15 129 000	11 862 000	8 265 000
Operating Profit	14 256 000	11 931 000	6 834 000	7 439 000
Financial Income	0	0	6 000	6 000
Financial Costs	3 000	0	2 000	3 000
Financial Balance	−3 000	0	4 000	3 000
Earnings Before Tax	14 253 000	11 931 000	6 838 000	7 443 000
Tax	3 119 000	2 625 000	1 504 000	1 640 000
Net Income	11 134 000	9 306 000	5 334 000	5 803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	19 200 000	17 845 000	11 937 000	11 948 000
Total Assets	19 200 000	17 845 000	11 937 000	11 948 000
Total Retained Equity	2 114 000	1 980 000	1 674 000	1 340 000
Total Equity	2 144 000	2 010 000	1 704 000	1 370 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 056 000	15 836 000	10 234 000	10 578 000
Total Equity and Debt	19 200 000	17 845 000	11 937 000	11 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 135 000	27 060 000	18 696 000	15 704 000
Other Income	0	0	0	0
Revenue	33 135 000	27 060 000	18 696 000	15 704 000
Cost of Goods Sold	16 956 000	14 754 000	11 405 000	7 510 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 880 000	15 129 000	11 862 000	8 265 000
Operating Profit	14 256 000	11 931 000	6 834 000	7 439 000
Financial Income	0	0	6 000	6 000
Financial Costs	3 000	0	2 000	3 000
Financial Balance	−3 000	0	4 000	3 000
Dividends	11 000 000	9 000 000	5 000 000	5 500 000
Net Income	11 134 000	9 306 000	5 334 000	5 803 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 266 000	14 811 000	9 056 000	10 128 000
Total Current Assets	19 200 000	17 845 000	11 937 000	11 948 000
Total Assets	19 200 000	17 845 000	11 937 000	11 948 000
Total Equity	2 144 000	2 010 000	1 704 000	1 370 000
Short-Term Group Debt	0	0	0	1 400 000
Total Long-Term Debt	0	0	0	0
Creditors	2 958 000	4 211 000	134 000	2 014 000
Unpaid Taxes	0	0	0	0
Dividends	11 000 000	9 000 000	5 000 000	5 500 000
Other Current Debt	72 000	0	3 595 000	25 000
Total Current Debt	17 056 000	15 836 000	10 234 000	10 578 000
Total Equity and Debt	19 200 000	17 845 000	11 937 000	11 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	519,31 %	462,99 %	313,03 %	423,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,02 %	44,09 %	36,55 %	47,37 %
Current Ratio	1,13	1,13	1,17	1,13
Quick Ratio	1,13	1,13	1,17	1,13
Equity Ratio	0,11	0,11	0,14	0,11
Gross Profit Margin	48,83 %	45,48 %	39 %	52,18 %