KANI AS

9408 HARSTAD

Finances

Share Ownership

Return on Equity

57,66 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	326 000	397 000	188 000
Net Income	79 000	18 000	10 000
Total Assets	218 000	134 000	97 000
Total Equity	137 000	58 000	40 000

Income (NOK)	2022	2021	2020
Revenue	326 000	397 000	188 000
Expenditure	225 000	366 000	172 000
Operating Profit	101 000	31 000	16 000
Financial Income	0	6 000	0
Financial Costs	0	13 000	0
Financial Balance	0	−7 000	0
Earnings Before Tax	101 000	24 000	16 000
Tax	22 000	5 000	6 000
Net Income	79 000	18 000	10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	218 000	134 000	97 000
Total Assets	218 000	134 000	97 000
Total Retained Equity	107 000	28 000	10 000
Total Equity	137 000	58 000	40 000
Total Long-Term Debt	0	0	0
Total Current Debt	81 000	76 000	57 000
Total Equity and Debt	218 000	134 000	97 000

Cash flow (NOK)	2022	2021	2020
Sales Income	326 000	397 000	188 000
Other Income	0	0	0
Revenue	326 000	397 000	188 000
Cost of Goods Sold	61 000	87 000	10 000
Salary Costs	83 000	79 000	3 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	225 000	366 000	172 000
Operating Profit	101 000	31 000	16 000
Financial Income	0	6 000	0
Financial Costs	0	13 000	0
Financial Balance	0	−7 000	0
Dividends	0	0	0
Net Income	79 000	18 000	10 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	156 000	0	0
Total Investments	0	0	0
Cash, Bank	60 000	82 000	51 000
Total Current Assets	218 000	134 000	97 000
Total Assets	218 000	134 000	97 000
Total Equity	137 000	58 000	40 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	16 000
Unpaid Taxes	30 000	31 000	0
Dividends	0	0	0
Other Current Debt	30 000	40 000	35 000
Total Current Debt	81 000	76 000	57 000
Total Equity and Debt	218 000	134 000	97 000

Financial indicators	2022	2021	2020
Return on Equity	57,66 %	31,03 %	25 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	30,98 %	7,81 %	8,51 %
Current Ratio	2,69	1,76	1,7
Quick Ratio	−2,91	1,76	1,7
Equity Ratio	0,63	0,43	0,41
Gross Profit Margin	81,29 %	78,09 %	94,68 %