KANARI GROUP AS

0151 OSLO

Finances

Return on Equity

5,38 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020
Revenue	199 406 000	197 117 000	69 038 000
Net Income	9 744 000	23 091 000	−13 473 000
Total Assets	396 527 000	408 052 000	385 325 000
Total Equity	181 010 000	172 167 000	308 098 000

Income (NOK)	2022	2021	2020
Revenue	199 406 000	197 117 000	69 038 000
Expenditure	177 405 000	165 379 000	79 475 000
Operating Profit	22 003 000	31 738 000	−10 437 000
Financial Income	1 547 000	736 000	4 000
Financial Costs	8 887 000	2 421 000	564 000
Financial Balance	−7 340 000	−1 685 000	−560 000
Earnings Before Tax	14 663 000	30 054 000	−10 997 000
Tax	4 918 000	6 963 000	2 476 000
Net Income	9 744 000	23 091 000	−13 473 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	298 769 000	289 670 000	277 242 000
Total Current Assets	97 758 000	118 382 000	108 083 000
Total Assets	396 527 000	408 052 000	385 325 000
Total Retained Equity	0	19 210 000	−13 302 000
Total Equity	181 010 000	172 167 000	308 098 000
Total Long-Term Debt	121 437 000	128 039 000	534 000
Total Current Debt	94 080 000	107 847 000	76 693 000
Total Equity and Debt	396 527 000	408 052 000	385 325 000

Cash flow (NOK)	2022	2021	2020
Sales Income	199 406 000	197 117 000	69 038 000
Other Income	0	0	0
Revenue	199 406 000	197 117 000	69 038 000
Cost of Goods Sold	100 378 000	95 579 000	32 715 000
Salary Costs	56 549 000	48 996 000	21 662 000
Depreciation	5 555 000	7 677 000	18 771 000
Impairment	0	0	0
Expenditure	177 405 000	165 379 000	79 475 000
Operating Profit	22 003 000	31 738 000	−10 437 000
Financial Income	1 547 000	736 000	4 000
Financial Costs	8 887 000	2 421 000	564 000
Financial Balance	−7 340 000	−1 685 000	−560 000
Dividends	0	0	0
Net Income	9 744 000	23 091 000	−13 473 000

Balance details (NOK)	2022	2021	2020
Goodwill	277 456 000	277 456 000	275 971 000
Total Intangible Assets	280 751 000	283 056 000	275 984 000
Real Eastate	0	1 284 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	14 109 000	0	116 000
Total Tangible Assets	14 109 000	1 284 000	116 000
Total Fiancial Fixed Assets	3 909 000	5 331 000	1 143 000
Total Fixed Assets	298 769 000	289 670 000	277 242 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	15 926 000	25 733 000	23 474 000
Total Current Assets	97 758 000	118 382 000	108 083 000
Total Assets	396 527 000	408 052 000	385 325 000
Total Equity	181 010 000	172 167 000	308 098 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	121 437 000	128 039 000	534 000
Creditors	25 687 000	28 384 000	28 973 000
Unpaid Taxes	8 350 000	7 839 000	6 062 000
Dividends	0	0	0
Other Current Debt	25 337 000	36 549 000	34 580 000
Total Current Debt	94 080 000	107 847 000	76 693 000
Total Equity and Debt	396 527 000	408 052 000	385 325 000

Financial indicators	2022	2021	2020
Return on Equity	5,38 %	13,41 %	−4,37 %
Debt-to-Equity Ratio	0,67	0,74	0
Operating Profit Margin	11,03 %	16,1 %	−15,12 %
Current Ratio	1,04	1,1	1,41
Quick Ratio	1,04	1,1	1,41
Equity Ratio	0,46	0,42	0,8
Gross Profit Margin	49,66 %	51,51 %	52,61 %