KANTEFØLFLAK AS

3579 TORPO

Finances

Share Ownership

Return on Equity

19,75 %

Current Ratio

7,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 043 000	1 728 000	1 732 000	382 000
Net Income	125 000	89 000	55 000	−60 000
Total Assets	722 000	657 000	484 000	523 000
Total Equity	633 000	508 000	419 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 043 000	1 728 000	1 732 000	382 000
Expenditure	1 881 000	1 643 000	1 593 000	442 000
Operating Profit	160 000	112 000	55 000	−60 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	160 000	112 000	55 000	−60 000
Tax	35 000	24 000	0	0
Net Income	125 000	89 000	55 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	16 000	0	0
Total Current Assets	708 000	641 000	484 000	523 000
Total Assets	722 000	657 000	484 000	523 000
Total Retained Equity	209 000	84 000	−4 000	−60 000
Total Equity	633 000	508 000	419 000	364 000
Total Long-Term Debt	0	100 000	0	0
Total Current Debt	89 000	49 000	65 000	159 000
Total Equity and Debt	722 000	657 000	484 000	523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 043 000	1 728 000	1 732 000	382 000
Other Income	0	0	0	0
Revenue	2 043 000	1 728 000	1 732 000	382 000
Cost of Goods Sold	1 807 000	1 591 000	1 497 000	349 000
Salary Costs	0	0	0	0
Depreciation	3 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	1 881 000	1 643 000	1 593 000	442 000
Operating Profit	160 000	112 000	55 000	−60 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	125 000	89 000	55 000	−60 000

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	13 000	16 000	0	0
Total Tangible Assets	13 000	16 000	0	0
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	14 000	16 000	0	0
Stock	224 000	224 000	197 000	281 000
Total Investments	0	0	0	0
Cash, Bank	410 000	339 000	216 000	126 000
Total Current Assets	708 000	641 000	484 000	523 000
Total Assets	722 000	657 000	484 000	523 000
Total Equity	633 000	508 000	419 000	364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	100 000	0	0
Creditors	50 000	11 000	63 000	159 000
Unpaid Taxes	2 000	12 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	0
Total Current Debt	89 000	49 000	65 000	159 000
Total Equity and Debt	722 000	657 000	484 000	523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,75 %	17,52 %	13,13 %	−16,48 %
Debt-to-Equity Ratio	0	0,2	0	0
Operating Profit Margin	7,83 %	6,48 %	3,18 %	−15,71 %
Current Ratio	7,96	13,08	7,45	3,29
Quick Ratio	−5,24	−3,66	−3,67	−4,29
Equity Ratio	0,88	0,77	0,87	0,7
Gross Profit Margin	11,55 %	7,93 %	13,57 %	8,64 %