KANPAI AS

0350 OSLO

Finances

Share Ownership

Return on Equity

999,33 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020
Revenue	19 272 000	10 238 000	278 000
Net Income	1 499 000	557 000	−790 000
Total Assets	6 281 000	4 413 000	3 033 000
Total Equity	150 000	150 000	93 000

Income (NOK)	2022	2021	2020
Revenue	19 272 000	10 238 000	278 000
Expenditure	17 339 000	9 520 000	1 129 000
Operating Profit	1 934 000	719 000	−762 000
Financial Income	0	0	0
Financial Costs	3 000	6 000	10 000
Financial Balance	−3 000	−6 000	−10 000
Earnings Before Tax	1 930 000	714 000	−772 000
Tax	432 000	157 000	18 000
Net Income	1 499 000	557 000	−790 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 541 000	1 098 000	1 365 000
Total Current Assets	4 740 000	3 315 000	1 668 000
Total Assets	6 281 000	4 413 000	3 033 000
Total Retained Equity	0	0	−790 000
Total Equity	150 000	150 000	93 000
Total Long-Term Debt	62 000	30 000	18 000
Total Current Debt	6 070 000	4 233 000	2 922 000
Total Equity and Debt	6 281 000	4 413 000	3 033 000

Cash flow (NOK)	2022	2021	2020
Sales Income	17 907 000	9 416 000	262 000
Other Income	1 365 000	823 000	16 000
Revenue	19 272 000	10 238 000	278 000
Cost of Goods Sold	7 254 000	3 883 000	188 000
Salary Costs	8 026 000	3 790 000	33 000
Depreciation	339 000	292 000	72 000
Impairment	0	0	0
Expenditure	17 339 000	9 520 000	1 129 000
Operating Profit	1 934 000	719 000	−762 000
Financial Income	0	0	0
Financial Costs	3 000	6 000	10 000
Financial Balance	−3 000	−6 000	−10 000
Dividends	1 499 000	500 000	0
Net Income	1 499 000	557 000	−790 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 291 000	848 000	1 115 000
Total Tangible Assets	1 291 000	848 000	1 115 000
Total Fiancial Fixed Assets	250 000	250 000	250 000
Total Fixed Assets	1 541 000	1 098 000	1 365 000
Stock	272 000	183 000	88 000
Total Investments	0	0	0
Cash, Bank	4 368 000	3 058 000	188 000
Total Current Assets	4 740 000	3 315 000	1 668 000
Total Assets	6 281 000	4 413 000	3 033 000
Total Equity	150 000	150 000	93 000
Short-Term Group Debt	2 482 000	2 360 000	2 810 000
Total Long-Term Debt	62 000	30 000	18 000
Creditors	307 000	323 000	112 000
Unpaid Taxes	932 000	686 000	0
Dividends	1 499 000	500 000	0
Other Current Debt	450 000	219 000	1 000
Total Current Debt	6 070 000	4 233 000	2 922 000
Total Equity and Debt	6 281 000	4 413 000	3 033 000

Financial indicators	2022	2021	2020
Return on Equity	999,33 %	371,33 %	−849,46 %
Debt-to-Equity Ratio	0,41	0,2	0,19
Operating Profit Margin	10,04 %	7,02 %	−274,1 %
Current Ratio	0,78	0,78	0,57
Quick Ratio	0,82	0,82	0,59
Equity Ratio	0,02	0,03	0,03
Gross Profit Margin	62,36 %	62,07 %	32,37 %