KANDIAH AS

0981 OSLO

Finances

Share Ownership

Return on Equity

3,43 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 558 000	3 260 000	3 078 000	1 593 000
Net Income	18 000	174 000	139 000	164 000
Total Assets	1 177 000	944 000	883 000	533 000
Total Equity	525 000	507 000	333 000	194 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 558 000	3 260 000	3 078 000	1 593 000
Expenditure	4 495 000	2 997 000	2 871 000	1 367 000
Operating Profit	63 000	264 000	207 000	227 000
Financial Income	8 000	6 000	8 000	2 000
Financial Costs	49 000	47 000	37 000	19 000
Financial Balance	−41 000	−41 000	−29 000	−17 000
Earnings Before Tax	23 000	224 000	178 000	210 000
Tax	5 000	49 000	39 000	46 000
Net Income	18 000	174 000	139 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	393 000	254 000	270 000	146 000
Total Current Assets	785 000	690 000	613 000	387 000
Total Assets	1 177 000	944 000	883 000	533 000
Total Retained Equity	495 000	477 000	303 000	164 000
Total Equity	525 000	507 000	333 000	194 000
Total Long-Term Debt	294 000	136 000	174 000	5 000
Total Current Debt	359 000	301 000	377 000	335 000
Total Equity and Debt	1 177 000	944 000	883 000	533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 558 000	3 260 000	3 071 000	1 593 000
Other Income	0	0	6 000	0
Revenue	4 558 000	3 260 000	3 078 000	1 593 000
Cost of Goods Sold	3 251 000	2 059 000	1 974 000	986 000
Salary Costs	621 000	384 000	443 000	178 000
Depreciation	92 000	50 000	55 000	11 000
Impairment	0	0	0	0
Expenditure	4 495 000	2 997 000	2 871 000	1 367 000
Operating Profit	63 000	264 000	207 000	227 000
Financial Income	8 000	6 000	8 000	2 000
Financial Costs	49 000	47 000	37 000	19 000
Financial Balance	−41 000	−41 000	−29 000	−17 000
Dividends	0	0	0	0
Net Income	18 000	174 000	139 000	164 000

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	314 000	186 000	203 000	79 000
Total Tangible Assets	314 000	186 000	203 000	79 000
Total Fiancial Fixed Assets	78 000	67 000	67 000	67 000
Total Fixed Assets	393 000	254 000	270 000	146 000
Stock	620 000	620 000	405 000	185 000
Total Investments	0	0	0	0
Cash, Bank	−175 000	−101 000	21 000	72 000
Total Current Assets	785 000	690 000	613 000	387 000
Total Assets	1 177 000	944 000	883 000	533 000
Total Equity	525 000	507 000	333 000	194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	294 000	136 000	174 000	5 000
Creditors	157 000	53 000	125 000	145 000
Unpaid Taxes	127 000	131 000	132 000	84 000
Dividends	0	0	0	0
Other Current Debt	71 000	67 000	79 000	64 000
Total Current Debt	359 000	301 000	377 000	335 000
Total Equity and Debt	1 177 000	944 000	883 000	533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,43 %	34,32 %	41,74 %	84,54 %
Debt-to-Equity Ratio	0,56	0,27	0,52	0,03
Operating Profit Margin	1,38 %	8,1 %	6,73 %	14,25 %
Current Ratio	2,19	2,29	1,63	1,16
Quick Ratio	−3,01	−2,16	−21,89	2,58
Equity Ratio	0,45	0,54	0,38	0,36
Gross Profit Margin	28,67 %	36,84 %	35,87 %	38,1 %