KANEBOG MASKIN AS

9440 EVENSKJER

Finances

Return on Equity

11,59 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 041 000	2 754 000	2 278 000	2 110 000
Net Income	226 000	119 000	209 000	120 000
Total Assets	3 330 000	2 884 000	2 451 000	2 314 000
Total Equity	1 950 000	2 035 000	1 930 000	1 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 041 000	2 754 000	2 278 000	2 110 000
Expenditure	3 735 000	2 597 000	2 009 000	1 956 000
Operating Profit	306 000	157 000	268 000	154 000
Financial Income	0	0	0	0
Financial Costs	17 000	5 000	0	0
Financial Balance	−17 000	−5 000	0	0
Earnings Before Tax	289 000	153 000	268 000	154 000
Tax	64 000	34 000	59 000	34 000
Net Income	226 000	119 000	209 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 489 000	2 325 000	1 726 000	1 473 000
Total Current Assets	841 000	558 000	725 000	841 000
Total Assets	3 330 000	2 884 000	2 451 000	2 314 000
Total Retained Equity	1 920 000	2 005 000	1 900 000	1 769 000
Total Equity	1 950 000	2 035 000	1 930 000	1 799 000
Total Long-Term Debt	229 000	308 000	11 000	18 000
Total Current Debt	1 152 000	540 000	510 000	498 000
Total Equity and Debt	3 330 000	2 884 000	2 451 000	2 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 041 000	2 754 000	2 278 000	2 110 000
Other Income	0	0	0	0
Revenue	4 041 000	2 754 000	2 278 000	2 110 000
Cost of Goods Sold	1 202 000	211 000	271 000	123 000
Salary Costs	1 497 000	1 461 000	1 143 000	1 255 000
Depreciation	129 000	91 000	31 000	30 000
Impairment	0	0	0	0
Expenditure	3 735 000	2 597 000	2 009 000	1 956 000
Operating Profit	306 000	157 000	268 000	154 000
Financial Income	0	0	0	0
Financial Costs	17 000	5 000	0	0
Financial Balance	−17 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	226 000	119 000	209 000	120 000

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	467 000	596 000	67 000	54 000
Total Tangible Assets	467 000	596 000	67 000	54 000
Total Fiancial Fixed Assets	2 022 000	1 729 000	1 659 000	1 419 000
Total Fixed Assets	2 489 000	2 325 000	1 726 000	1 473 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	408 000	259 000	275 000	447 000
Total Current Assets	841 000	558 000	725 000	841 000
Total Assets	3 330 000	2 884 000	2 451 000	2 314 000
Total Equity	1 950 000	2 035 000	1 930 000	1 799 000
Short-Term Group Debt	314 000	17 000	100 000	0
Total Long-Term Debt	229 000	308 000	11 000	18 000
Creditors	429 000	143 000	38 000	133 000
Unpaid Taxes	75 000	98 000	98 000	79 000
Dividends	0	0	0	0
Other Current Debt	270 000	264 000	231 000	244 000
Total Current Debt	1 152 000	540 000	510 000	498 000
Total Equity and Debt	3 330 000	2 884 000	2 451 000	2 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,59 %	5,85 %	10,83 %	6,67 %
Debt-to-Equity Ratio	0,12	0,15	0,01	0,01
Operating Profit Margin	7,57 %	5,7 %	11,76 %	7,3 %
Current Ratio	0,73	1,03	1,42	1,69
Quick Ratio	0,73	1,03	1,42	1,69
Equity Ratio	0,59	0,71	0,79	0,78
Gross Profit Margin	70,25 %	92,34 %	88,1 %	94,17 %