KANTIK BRANDS AS

0671 OSLO

Finances

Share Ownership

Return on Equity

162,66 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 015 000	8 105 000	2 194 000	274 000
Net Income	−1 028 000	439 000	−17 000	−47 000
Total Assets	2 294 000	1 538 000	744 000	298 000
Total Equity	−632 000	396 000	−43 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 015 000	8 105 000	2 194 000	274 000
Expenditure	7 877 000	7 549 000	2 198 000	320 000
Operating Profit	−863 000	555 000	−4 000	−47 000
Financial Income	30 000	75 000	0	2 000
Financial Costs	195 000	81 000	13 000	2 000
Financial Balance	−165 000	−6 000	−13 000	0
Earnings Before Tax	−1 028 000	549 000	−17 000	−47 000
Tax	0	110 000	0	0
Net Income	−1 028 000	439 000	−17 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	36 000	14 000	29 000
Total Current Assets	2 258 000	1 502 000	730 000	269 000
Total Assets	2 294 000	1 538 000	744 000	298 000
Total Retained Equity	−662 000	366 000	−65 000	−47 000
Total Equity	−632 000	396 000	−43 000	−23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 926 000	1 142 000	787 000	321 000
Total Equity and Debt	2 294 000	1 538 000	744 000	298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 013 000	8 105 000	2 194 000	274 000
Other Income	2 000	0	0	0
Revenue	7 015 000	8 105 000	2 194 000	274 000
Cost of Goods Sold	4 843 000	5 319 000	1 234 000	193 000
Salary Costs	1 324 000	1 039 000	387 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 877 000	7 549 000	2 198 000	320 000
Operating Profit	−863 000	555 000	−4 000	−47 000
Financial Income	30 000	75 000	0	2 000
Financial Costs	195 000	81 000	13 000	2 000
Financial Balance	−165 000	−6 000	−13 000	0
Dividends	0	0	0	0
Net Income	−1 028 000	439 000	−17 000	−47 000

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	36 000	36 000	14 000	29 000
Total Fixed Assets	36 000	36 000	14 000	29 000
Stock	950 000	99 000	58 000	80 000
Total Investments	0	0	0	0
Cash, Bank	49 000	104 000	525 000	188 000
Total Current Assets	2 258 000	1 502 000	730 000	269 000
Total Assets	2 294 000	1 538 000	744 000	298 000
Total Equity	−632 000	396 000	−43 000	−23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 154 000	366 000	174 000	0
Unpaid Taxes	405 000	583 000	277 000	16 000
Dividends	0	0	0	0
Other Current Debt	632 000	83 000	36 000	4 000
Total Current Debt	2 926 000	1 142 000	787 000	321 000
Total Equity and Debt	2 294 000	1 538 000	744 000	298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,66 %	110,86 %	39,53 %	204,35 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−12,3 %	6,85 %	−0,18 %	−17,15 %
Current Ratio	0,77	1,32	0,93	0,84
Quick Ratio	1,14	1,44	1	1,12
Equity Ratio	−0,28	0,26	−0,06	−0,08
Gross Profit Margin	30,96 %	34,37 %	43,76 %	29,56 %