KANUTTEN AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

35,91 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 457 000	23 286 000	20 448 000	20 296 000
Net Income	1 604 000	4 094 000	2 435 000	1 396 000
Total Assets	12 760 000	15 970 000	12 370 000	11 777 000
Total Equity	4 467 000	4 952 000	5 859 000	6 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 457 000	23 286 000	20 448 000	20 296 000
Expenditure	20 358 000	18 042 000	17 318 000	18 473 000
Operating Profit	2 099 000	5 244 000	3 130 000	1 823 000
Financial Income	10 000	18 000	21 000	5 000
Financial Costs	53 000	17 000	30 000	38 000
Financial Balance	−43 000	1 000	−9 000	−33 000
Earnings Before Tax	2 056 000	5 245 000	3 121 000	1 789 000
Tax	452 000	1 152 000	686 000	394 000
Net Income	1 604 000	4 094 000	2 435 000	1 396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 921 000	475 000	543 000	416 000
Total Current Assets	10 839 000	15 495 000	11 828 000	11 361 000
Total Assets	12 760 000	15 970 000	12 370 000	11 777 000
Total Retained Equity	4 367 000	4 852 000	5 759 000	6 324 000
Total Equity	4 467 000	4 952 000	5 859 000	6 424 000
Total Long-Term Debt	1 316 000	15 000	13 000	0
Total Current Debt	6 977 000	11 003 000	6 499 000	5 353 000
Total Equity and Debt	12 760 000	15 970 000	12 370 000	11 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 199 000	22 931 000	20 394 000	19 996 000
Other Income	258 000	355 000	54 000	300 000
Revenue	22 457 000	23 286 000	20 448 000	20 296 000
Cost of Goods Sold	11 249 000	10 685 000	10 261 000	9 909 000
Salary Costs	4 303 000	3 495 000	3 350 000	4 381 000
Depreciation	167 000	67 000	51 000	48 000
Impairment	0	0	0	0
Expenditure	20 358 000	18 042 000	17 318 000	18 473 000
Operating Profit	2 099 000	5 244 000	3 130 000	1 823 000
Financial Income	10 000	18 000	21 000	5 000
Financial Costs	53 000	17 000	30 000	38 000
Financial Balance	−43 000	1 000	−9 000	−33 000
Dividends	2 000 000	5 000 000	3 000 000	0
Net Income	1 604 000	4 094 000	2 435 000	1 396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 817 000	371 000	438 000	288 000
Total Tangible Assets	1 817 000	371 000	438 000	288 000
Total Fiancial Fixed Assets	104 000	104 000	104 000	104 000
Total Fixed Assets	1 921 000	475 000	543 000	416 000
Stock	3 871 000	3 211 000	2 832 000	3 349 000
Total Investments	0	0	0	0
Cash, Bank	6 769 000	12 184 000	8 886 000	7 608 000
Total Current Assets	10 839 000	15 495 000	11 828 000	11 361 000
Total Assets	12 760 000	15 970 000	12 370 000	11 777 000
Total Equity	4 467 000	4 952 000	5 859 000	6 424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 316 000	15 000	13 000	0
Creditors	2 036 000	2 381 000	1 547 000	2 326 000
Unpaid Taxes	1 423 000	1 582 000	1 378 000	1 519 000
Dividends	2 000 000	5 000 000	3 000 000	0
Other Current Debt	1 133 000	3 390 000	925 000	1 260 000
Total Current Debt	6 977 000	11 003 000	6 499 000	5 353 000
Total Equity and Debt	12 760 000	15 970 000	12 370 000	11 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,91 %	82,67 %	41,56 %	21,73 %
Debt-to-Equity Ratio	0,29	0	0	0
Operating Profit Margin	9,35 %	22,52 %	15,31 %	8,98 %
Current Ratio	1,55	1,41	1,82	2,12
Quick Ratio	3,49	1,99	3,23	5,67
Equity Ratio	0,35	0,31	0,47	0,55
Gross Profit Margin	49,91 %	54,11 %	49,82 %	51,18 %