KANKATHAS AS

0190 OSLO

Finances

Share Ownership

Return on Equity

37,35 %

Current Ratio

0,58

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 265 000	104 561 000	95 525 000	95 696 000
Net Income	4 941 000	7 219 000	4 337 000	1 830 000
Total Assets	39 295 000	41 349 000	32 151 000	28 514 000
Total Equity	13 228 000	11 287 000	8 068 000	3 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 265 000	104 561 000	95 525 000	95 696 000
Expenditure	105 397 000	94 687 000	89 468 000	92 897 000
Operating Profit	6 868 000	9 874 000	6 057 000	2 800 000
Financial Income	1 000	0	1 000	5 000
Financial Costs	533 000	619 000	498 000	458 000
Financial Balance	−532 000	−619 000	−497 000	−453 000
Earnings Before Tax	6 337 000	9 255 000	5 560 000	2 347 000
Tax	1 395 000	2 036 000	1 223 000	517 000
Net Income	4 941 000	7 219 000	4 337 000	1 830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 041 000	28 881 000	22 916 000	23 723 000
Total Current Assets	9 254 000	12 468 000	9 235 000	4 791 000
Total Assets	39 295 000	41 349 000	32 151 000	28 514 000
Total Retained Equity	13 128 000	11 187 000	7 968 000	3 631 000
Total Equity	13 228 000	11 287 000	8 068 000	3 731 000
Total Long-Term Debt	10 181 000	13 450 000	14 186 000	14 637 000
Total Current Debt	15 886 000	16 611 000	9 897 000	10 146 000
Total Equity and Debt	39 295 000	41 349 000	32 151 000	28 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 257 000	104 561 000	95 374 000	95 696 000
Other Income	8 000	0	151 000	0
Revenue	112 265 000	104 561 000	95 525 000	95 696 000
Cost of Goods Sold	31 206 000	29 193 000	27 344 000	28 862 000
Salary Costs	36 234 000	32 858 000	31 370 000	33 438 000
Depreciation	3 498 000	2 776 000	2 899 000	1 865 000
Impairment	0	0	0	0
Expenditure	105 397 000	94 687 000	89 468 000	92 897 000
Operating Profit	6 868 000	9 874 000	6 057 000	2 800 000
Financial Income	1 000	0	1 000	5 000
Financial Costs	533 000	619 000	498 000	458 000
Financial Balance	−532 000	−619 000	−497 000	−453 000
Dividends	3 000 000	4 000 000	0	0
Net Income	4 941 000	7 219 000	4 337 000	1 830 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	516 000	563 000	610 000	657 000
Total Intangible Assets	1 027 000	1 112 000	1 196 000	1 281 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 014 000	27 770 000	21 720 000	22 442 000
Total Tangible Assets	29 014 000	27 770 000	21 720 000	22 442 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 041 000	28 881 000	22 916 000	23 723 000
Stock	1 587 000	1 376 000	1 056 000	1 034 000
Total Investments	0	0	0	0
Cash, Bank	4 037 000	9 888 000	6 935 000	1 237 000
Total Current Assets	9 254 000	12 468 000	9 235 000	4 791 000
Total Assets	39 295 000	41 349 000	32 151 000	28 514 000
Total Equity	13 228 000	11 287 000	8 068 000	3 731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 181 000	13 450 000	14 186 000	14 637 000
Creditors	3 853 000	3 973 000	2 897 000	4 434 000
Unpaid Taxes	1 942 000	2 763 000	1 757 000	1 159 000
Dividends	3 000 000	4 000 000	0	0
Other Current Debt	5 968 000	4 271 000	4 234 000	4 526 000
Total Current Debt	15 886 000	16 611 000	9 897 000	10 146 000
Total Equity and Debt	39 295 000	41 349 000	32 151 000	28 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,35 %	63,96 %	53,76 %	49,05 %
Debt-to-Equity Ratio	0,77	1,19	1,76	3,92
Operating Profit Margin	6,12 %	9,44 %	6,34 %	2,93 %
Current Ratio	0,58	0,75	0,93	0,47
Quick Ratio	0,65	0,82	1,04	0,53
Equity Ratio	0,34	0,27	0,25	0,13
Gross Profit Margin	72,2 %	72,08 %	71,38 %	69,84 %