KANIK AS

0172 OSLO

Finances

Share Ownership

Return on Equity

−34,71 %

Current Ratio

7,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 000	12 000	362 000	1 230 000
Net Income	−404 000	−467 000	21 917 000	2 035 000
Total Assets	1 310 000	1 695 000	2 357 000	18 278 000
Total Equity	1 164 000	1 567 000	2 034 000	4 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 000	12 000	362 000	1 230 000
Expenditure	427 000	479 000	459 000	1 161 000
Operating Profit	−405 000	−467 000	−98 000	69 000
Financial Income	1 000	0	22 172 000	2 252 000
Financial Costs	0	0	3 000	6 000
Financial Balance	1 000	0	22 169 000	2 246 000
Earnings Before Tax	−404 000	−467 000	22 072 000	2 315 000
Tax	0	0	155 000	280 000
Net Income	−404 000	−467 000	21 917 000	2 035 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	175 000	175 000	15 218 000
Total Current Assets	1 135 000	1 519 000	2 182 000	3 060 000
Total Assets	1 310 000	1 695 000	2 357 000	18 278 000
Total Retained Equity	−3 169 000	−2 766 000	−2 299 000	74 000
Total Equity	1 164 000	1 567 000	2 034 000	4 407 000
Total Long-Term Debt	0	0	0	11 162 000
Total Current Debt	147 000	127 000	323 000	2 709 000
Total Equity and Debt	1 310 000	1 695 000	2 357 000	18 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	1 000	362 000	1 230 000
Other Income	−2 000	11 000	0	0
Revenue	23 000	12 000	362 000	1 230 000
Cost of Goods Sold	0	7 000	0	0
Salary Costs	0	86 000	−16 000	741 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	427 000	479 000	459 000	1 161 000
Operating Profit	−405 000	−467 000	−98 000	69 000
Financial Income	1 000	0	22 172 000	2 252 000
Financial Costs	0	0	3 000	6 000
Financial Balance	1 000	0	22 169 000	2 246 000
Dividends	0	0	0	2 000 000
Net Income	−404 000	−467 000	21 917 000	2 035 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	176 000	175 000	175 000	15 218 000
Total Fixed Assets	176 000	175 000	175 000	15 218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 132 000	1 505 000	2 162 000	1 860 000
Total Current Assets	1 135 000	1 519 000	2 182 000	3 060 000
Total Assets	1 310 000	1 695 000	2 357 000	18 278 000
Total Equity	1 164 000	1 567 000	2 034 000	4 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	11 162 000
Creditors	18 000	6 000	30 000	128 000
Unpaid Taxes	0	0	0	209 000
Dividends	0	0	0	2 000 000
Other Current Debt	129 000	122 000	138 000	91 000
Total Current Debt	147 000	127 000	323 000	2 709 000
Total Equity and Debt	1 310 000	1 695 000	2 357 000	18 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,71 %	−29,8 %	1 077,53 %	46,18 %
Debt-to-Equity Ratio	0	0	0	2,53
Operating Profit Margin	−1 760,87 %	−3 891,67 %	−27,07 %	5,61 %
Current Ratio	7,72	11,96	6,76	1,13
Quick Ratio	7,72	11,96	6,76	1,13
Equity Ratio	0,89	0,92	0,86	0,24
Gross Profit Margin	100 %	41,67 %	100 %	100 %