KANANDO AS

4817 HIS

Finances

Share Ownership

Return on Equity

2,73 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	256 000	1 766 000	928 000
Net Income	33 000	901 000	535 000
Total Assets	1 414 000	1 371 000	664 000
Total Equity	1 208 000	736 000	0

Income (NOK)	2022	2021	2020
Revenue	256 000	1 766 000	928 000
Expenditure	213 000	865 000	392 000
Operating Profit	43 000	901 000	535 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	43 000	901 000	535 000
Tax	9 000	0	0
Net Income	33 000	901 000	535 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	822 000	822 000	110 000
Total Current Assets	592 000	549 000	554 000
Total Assets	1 414 000	1 371 000	664 000
Total Retained Equity	1 178 000	0	0
Total Equity	1 208 000	736 000	0
Total Long-Term Debt	0	0	0
Total Current Debt	206 000	0	0
Total Equity and Debt	1 414 000	736 000	0

Cash flow (NOK)	2022	2021	2020
Sales Income	256 000	1 766 000	928 000
Other Income	0	0	0
Revenue	256 000	1 766 000	928 000
Cost of Goods Sold	0	0	1 000
Salary Costs	115 000	636 000	346 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	213 000	865 000	392 000
Operating Profit	43 000	901 000	535 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	33 000	901 000	535 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	822 000	822 000	110 000
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	822 000	822 000	110 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	819 000	549 000	554 000
Total Current Assets	592 000	549 000	554 000
Total Assets	1 414 000	1 371 000	664 000
Total Equity	1 208 000	736 000	0
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	139 000	0	0
Unpaid Taxes	183 000	0	0
Dividends	0	0	0
Other Current Debt	9 000	0	0
Total Current Debt	206 000	0	0
Total Equity and Debt	1 414 000	736 000	0

Financial indicators	2022	2021	2020
Return on Equity	2,73 %	122,42 %	-
Debt-to-Equity Ratio	0	0	-
Operating Profit Margin	16,8 %	51,02 %	57,65 %
Current Ratio	2,87	-	-
Quick Ratio	2,87	-	-
Equity Ratio	0,85	0,54	0
Gross Profit Margin	100 %	100 %	99,89 %