KANTINESERVICE AS

0272 OSLO

Finances

Share Ownership

Return on Equity

10,31 %

Current Ratio

17,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	397 000	473 000	435 000	610 000
Net Income	67 000	72 000	22 000	46 000
Total Assets	689 000	729 000	590 000	579 000
Total Equity	650 000	652 000	580 000	559 000

Income (NOK)	2022	2021	2020	2019
Revenue	397 000	473 000	435 000	610 000
Expenditure	309 000	378 000	405 000	549 000
Operating Profit	87 000	95 000	30 000	61 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	−1 000	−2 000	−2 000	−2 000
Earnings Before Tax	87 000	92 000	28 000	59 000
Tax	19 000	20 000	6 000	13 000
Net Income	67 000	72 000	22 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	65 000	85 000
Total Current Assets	689 000	729 000	526 000	494 000
Total Assets	689 000	729 000	590 000	579 000
Total Retained Equity	620 000	552 000	480 000	459 000
Total Equity	650 000	652 000	580 000	559 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	77 000	10 000	21 000
Total Equity and Debt	689 000	729 000	590 000	579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	397 000	437 000	435 000	610 000
Other Income	0	35 000	0	0
Revenue	397 000	473 000	435 000	610 000
Cost of Goods Sold	229 000	241 000	218 000	367 000
Salary Costs	0	0	0	0
Depreciation	0	0	20 000	26 000
Impairment	0	0	0	0
Expenditure	309 000	378 000	405 000	549 000
Operating Profit	87 000	95 000	30 000	61 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	−1 000	−2 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	67 000	72 000	22 000	46 000

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	0	0	65 000	85 000
Total Tangible Assets	0	0	65 000	85 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	65 000	85 000
Stock	15 000	14 000	24 000	22 000
Total Investments	0	0	0	0
Cash, Bank	655 000	579 000	490 000	458 000
Total Current Assets	689 000	729 000	526 000	494 000
Total Assets	689 000	729 000	590 000	579 000
Total Equity	650 000	652 000	580 000	559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	49 000	0	0
Unpaid Taxes	6 000	8 000	2 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	0
Total Current Debt	40 000	77 000	10 000	21 000
Total Equity and Debt	689 000	729 000	590 000	579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,31 %	11,04 %	3,79 %	8,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,91 %	20,08 %	6,9 %	10 %
Current Ratio	17,23	9,47	52,6	23,52
Quick Ratio	27,56	11,57	−37,57	−494
Equity Ratio	0,94	0,89	0,98	0,97
Gross Profit Margin	42,32 %	49,05 %	49,89 %	39,84 %