KANALVEIEN UTVIKLING AS

0380 OSLO

Finances

Share Ownership

Return on Equity

42,56 %

Current Ratio

N/A

Debt-to-Equity Ratio

−5,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−323 000	−251 000	−210 000	−5 000
Total Assets	3 454 000	3 565 000	2 936 000	235 000
Total Equity	−759 000	−436 000	−185 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	208 000	197 000	194 000	6 000
Operating Profit	−208 000	−197 000	−194 000	−6 000
Financial Income	6 000	0	1 000	0
Financial Costs	212 000	125 000	75 000	1 000
Financial Balance	−206 000	−125 000	−74 000	−1 000
Earnings Before Tax	−414 000	−322 000	−269 000	−6 000
Tax	−91 000	−71 000	−59 000	−1 000
Net Income	−323 000	−251 000	−210 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	131 000	61 000	1 000
Total Current Assets	3 232 000	3 434 000	2 876 000	234 000
Total Assets	3 454 000	3 565 000	2 936 000	235 000
Total Retained Equity	−789 000	−466 000	−215 000	−5 000
Total Equity	−759 000	−436 000	−185 000	25 000
Total Long-Term Debt	4 213 000	4 001 000	3 076 000	201 000
Total Current Debt	0	0	45 000	9 000
Total Equity and Debt	3 454 000	3 565 000	2 936 000	235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	208 000	197 000	194 000	6 000
Operating Profit	−208 000	−197 000	−194 000	−6 000
Financial Income	6 000	0	1 000	0
Financial Costs	212 000	125 000	75 000	1 000
Financial Balance	−206 000	−125 000	−74 000	−1 000
Dividends	0	0	0	0
Net Income	−323 000	−251 000	−210 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	222 000	131 000	61 000	1 000
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	222 000	131 000	61 000	1 000
Stock	2 766 000	2 766 000	2 628 000	96 000
Total Investments	0	0	0	0
Cash, Bank	466 000	668 000	248 000	138 000
Total Current Assets	3 232 000	3 434 000	2 876 000	234 000
Total Assets	3 454 000	3 565 000	2 936 000	235 000
Total Equity	−759 000	−436 000	−185 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 213 000	4 001 000	3 076 000	201 000
Creditors	0	0	45 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	45 000	9 000
Total Equity and Debt	3 454 000	3 565 000	2 936 000	235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,56 %	57,57 %	113,51 %	−20 %
Debt-to-Equity Ratio	−5,55	−9,18	−16,63	8,04
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	63,91	26
Quick Ratio	−1,17	−1,24	−1,11	−2,69
Equity Ratio	−0,22	−0,12	−0,06	0,11
Gross Profit Margin	-	-	-	-