KANELSNURREN BERGEN AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

183,77 %

Current Ratio

0,29

Debt-to-Equity Ratio

−1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 331 000	32 162 000	31 412 000	34 839 000
Net Income	−5 210 000	−2 011 000	−1 047 000	−671 000
Total Assets	10 100 000	7 031 000	7 868 000	8 033 000
Total Equity	−2 835 000	−1 625 000	386 000	434 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 331 000	32 162 000	31 412 000	34 839 000
Expenditure	38 113 000	33 798 000	32 140 000	35 080 000
Operating Profit	−4 783 000	−1 637 000	−728 000	−241 000
Financial Income	28 000	5 000	4 000	1 000
Financial Costs	455 000	379 000	323 000	430 000
Financial Balance	−427 000	−374 000	−319 000	−429 000
Earnings Before Tax	−5 210 000	−2 011 000	−1 047 000	−671 000
Tax	0	0	0	0
Net Income	−5 210 000	−2 011 000	−1 047 000	−671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 614 000	3 454 000	2 856 000	3 976 000
Total Current Assets	2 486 000	3 577 000	5 011 000	4 057 000
Total Assets	10 100 000	7 031 000	7 868 000	8 033 000
Total Retained Equity	−7 618 000	−2 408 000	−397 000	−349 000
Total Equity	−2 835 000	−1 625 000	386 000	434 000
Total Long-Term Debt	4 500 000	2 939 000	2 716 000	1 756 000
Total Current Debt	8 435 000	5 716 000	4 765 000	5 843 000
Total Equity and Debt	10 100 000	7 031 000	7 868 000	8 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 023 000	31 541 000	30 930 000	34 839 000
Other Income	308 000	620 000	482 000	0
Revenue	33 331 000	32 162 000	31 412 000	34 839 000
Cost of Goods Sold	8 569 000	8 398 000	7 294 000	8 263 000
Salary Costs	16 121 000	14 657 000	14 445 000	16 501 000
Depreciation	712 000	666 000	1 229 000	1 139 000
Impairment	0	0	0	0
Expenditure	38 113 000	33 798 000	32 140 000	35 080 000
Operating Profit	−4 783 000	−1 637 000	−728 000	−241 000
Financial Income	28 000	5 000	4 000	1 000
Financial Costs	455 000	379 000	323 000	430 000
Financial Balance	−427 000	−374 000	−319 000	−429 000
Dividends	0	0	0	0
Net Income	−5 210 000	−2 011 000	−1 047 000	−671 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 299 000	3 044 000	2 637 000	3 702 000
Total Tangible Assets	7 299 000	3 044 000	2 637 000	3 702 000
Total Fiancial Fixed Assets	315 000	410 000	219 000	274 000
Total Fixed Assets	7 614 000	3 454 000	2 856 000	3 976 000
Stock	726 000	1 032 000	965 000	1 005 000
Total Investments	0	0	0	0
Cash, Bank	598 000	1 037 000	497 000	553 000
Total Current Assets	2 486 000	3 577 000	5 011 000	4 057 000
Total Assets	10 100 000	7 031 000	7 868 000	8 033 000
Total Equity	−2 835 000	−1 625 000	386 000	434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 500 000	2 939 000	2 716 000	1 756 000
Creditors	2 307 000	1 773 000	1 229 000	2 273 000
Unpaid Taxes	1 101 000	2 144 000	1 888 000	1 577 000
Dividends	0	0	0	0
Other Current Debt	2 714 000	1 799 000	1 514 000	1 863 000
Total Current Debt	8 435 000	5 716 000	4 765 000	5 843 000
Total Equity and Debt	10 100 000	7 031 000	7 868 000	8 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	183,77 %	123,75 %	−271,24 %	−154,61 %
Debt-to-Equity Ratio	−1,59	−1,81	7,04	4,05
Operating Profit Margin	−14,35 %	−5,09 %	−2,32 %	−0,69 %
Current Ratio	0,29	0,63	1,05	0,69
Quick Ratio	0,32	0,76	1,32	0,84
Equity Ratio	−0,28	−0,23	0,05	0,05
Gross Profit Margin	74,29 %	73,89 %	76,78 %	76,28 %