HÅRSENTERET KANKAM AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

6,18 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 761 000	2 953 000	2 683 000	3 015 000
Net Income	33 000	67 000	70 000	90 000
Total Assets	917 000	1 050 000	963 000	954 000
Total Equity	534 000	501 000	433 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 761 000	2 953 000	2 683 000	3 015 000
Expenditure	2 725 000	2 864 000	2 594 000	2 901 000
Operating Profit	36 000	89 000	88 000	114 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	1 000	0	2 000
Financial Balance	1 000	0	0	−2 000
Earnings Before Tax	37 000	89 000	88 000	112 000
Tax	4 000	22 000	18 000	23 000
Net Income	33 000	67 000	70 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	917 000	1 050 000	963 000	954 000
Total Assets	917 000	1 050 000	963 000	954 000
Total Retained Equity	434 000	401 000	333 000	264 000
Total Equity	534 000	501 000	433 000	364 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	383 000	549 000	530 000	590 000
Total Equity and Debt	917 000	1 050 000	963 000	954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 762 000	2 923 000	2 635 000	3 015 000
Other Income	0	30 000	48 000	0
Revenue	2 761 000	2 953 000	2 683 000	3 015 000
Cost of Goods Sold	308 000	339 000	268 000	408 000
Salary Costs	1 841 000	1 932 000	1 745 000	1 941 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 725 000	2 864 000	2 594 000	2 901 000
Operating Profit	36 000	89 000	88 000	114 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	1 000	0	2 000
Financial Balance	1 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	33 000	67 000	70 000	90 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	297 000	318 000	310 000	275 000
Total Investments	0	0	0	0
Cash, Bank	610 000	689 000	613 000	671 000
Total Current Assets	917 000	1 050 000	963 000	954 000
Total Assets	917 000	1 050 000	963 000	954 000
Total Equity	534 000	501 000	433 000	364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	69 000	36 000	79 000
Unpaid Taxes	139 000	184 000	184 000	192 000
Dividends	0	0	0	0
Other Current Debt	217 000	273 000	292 000	296 000
Total Current Debt	383 000	549 000	530 000	590 000
Total Equity and Debt	917 000	1 050 000	963 000	954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,18 %	13,37 %	16,17 %	24,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,3 %	3,01 %	3,28 %	3,78 %
Current Ratio	2,39	1,91	1,82	1,62
Quick Ratio	10,66	4,55	4,38	3,03
Equity Ratio	0,58	0,48	0,45	0,38
Gross Profit Margin	88,84 %	88,52 %	90,01 %	86,47 %