KANALVEIEN 51-53 AS

0380 OSLO

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

99,07

Debt-to-Equity Ratio

−11,93

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−774 000	−521 000	−277 000
Total Assets	17 089 000	14 208 000	7 925 000
Total Equity	−1 548 000	−773 000	−252 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	201 000	186 000	179 000
Operating Profit	−201 000	−186 000	−179 000
Financial Income	16 000	1 000	0
Financial Costs	808 000	484 000	177 000
Financial Balance	−792 000	−483 000	−177 000
Earnings Before Tax	−993 000	−668 000	−356 000
Tax	−218 000	−147 000	−80 000
Net Income	−774 000	−521 000	−277 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	445 000	227 000	80 000
Total Current Assets	16 644 000	13 981 000	7 845 000
Total Assets	17 089 000	14 208 000	7 925 000
Total Retained Equity	−798 000	−798 000	−277 000
Total Equity	−1 548 000	−773 000	−252 000
Total Long-Term Debt	18 469 000	14 661 000	8 177 000
Total Current Debt	168 000	321 000	0
Total Equity and Debt	17 089 000	14 208 000	7 925 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	201 000	186 000	179 000
Operating Profit	−201 000	−186 000	−179 000
Financial Income	16 000	1 000	0
Financial Costs	808 000	484 000	177 000
Financial Balance	−792 000	−483 000	−177 000
Dividends	0	0	0
Net Income	−774 000	−521 000	−277 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	445 000	227 000	80 000
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	445 000	227 000	80 000
Stock	16 161 000	10 097 000	6 531 000
Total Investments	0	0	0
Cash, Bank	483 000	3 884 000	1 314 000
Total Current Assets	16 644 000	13 981 000	7 845 000
Total Assets	17 089 000	14 208 000	7 925 000
Total Equity	−1 548 000	−773 000	−252 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	18 469 000	14 661 000	8 177 000
Creditors	168 000	321 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	168 000	321 000	0
Total Equity and Debt	17 089 000	14 208 000	7 925 000

Financial indicators	2022	2021	2020
Return on Equity	50 %	67,4 %	109,92 %
Debt-to-Equity Ratio	−11,93	−18,97	−32,45
Operating Profit Margin	-	-	-
Current Ratio	99,07	43,55	-
Quick Ratio	−1,04	−1,43	−1,2
Equity Ratio	−0,09	−0,05	−0,03
Gross Profit Margin	-	-	-