KANABUS AS

5392 STOREBØ

Finances

Return on Equity

−14,05 %

Current Ratio

4,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 000	791 000	1 139 000	1 696 000
Net Income	−2 113 000	−2 558 000	−1 618 000	−1 150 000
Total Assets	15 372 000	17 623 000	20 463 000	22 364 000
Total Equity	15 040 000	17 473 000	20 231 000	22 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	213 000	791 000	1 139 000	1 696 000
Expenditure	2 432 000	3 207 000	2 625 000	2 497 000
Operating Profit	−2 219 000	−2 416 000	−1 486 000	−800 000
Financial Income	91 000	94 000	−40 000	−176 000
Financial Costs	−16 000	236 000	92 000	174 000
Financial Balance	107 000	−142 000	−132 000	−350 000
Earnings Before Tax	−2 113 000	−2 558 000	−1 618 000	−1 150 000
Tax	0	0	0	0
Net Income	−2 113 000	−2 558 000	−1 618 000	−1 150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 913 000	14 936 000	16 227 000	17 825 000
Total Current Assets	1 459 000	2 687 000	4 236 000	4 539 000
Total Assets	15 372 000	17 623 000	20 463 000	22 364 000
Total Retained Equity	14 840 000	17 273 000	19 831 000	21 649 000
Total Equity	15 040 000	17 473 000	20 231 000	22 049 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	332 000	150 000	232 000	316 000
Total Equity and Debt	15 372 000	17 623 000	20 463 000	22 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 000	128 000	83 000	298 000
Other Income	24 000	663 000	1 056 000	1 398 000
Revenue	213 000	791 000	1 139 000	1 696 000
Cost of Goods Sold	77 000	23 000	28 000	86 000
Salary Costs	382 000	800 000	970 000	1 173 000
Depreciation	503 000	503 000	518 000	713 000
Impairment	863 000	1 400 000	0	3 000
Expenditure	2 432 000	3 207 000	2 625 000	2 497 000
Operating Profit	−2 219 000	−2 416 000	−1 486 000	−800 000
Financial Income	91 000	94 000	−40 000	−176 000
Financial Costs	−16 000	236 000	92 000	174 000
Financial Balance	107 000	−142 000	−132 000	−350 000
Dividends	320 000	0	200 000	0
Net Income	−2 113 000	−2 558 000	−1 618 000	−1 150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 000 000	10 335 000	12 206 000	13 524 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	82 000	114 000	161 000
Total Tangible Assets	9 051 000	10 417 000	12 321 000	13 684 000
Total Fiancial Fixed Assets	4 863 000	4 519 000	3 906 000	4 141 000
Total Fixed Assets	13 913 000	14 936 000	16 227 000	17 825 000
Stock	0	43 000	37 000	46 000
Total Investments	427 000	409 000	378 000	506 000
Cash, Bank	634 000	1 816 000	3 336 000	3 426 000
Total Current Assets	1 459 000	2 687 000	4 236 000	4 539 000
Total Assets	15 372 000	17 623 000	20 463 000	22 364 000
Total Equity	15 040 000	17 473 000	20 231 000	22 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	93 000	42 000	14 000	88 000
Unpaid Taxes	18 000	16 000	72 000	57 000
Dividends	320 000	0	200 000	0
Other Current Debt	101 000	92 000	147 000	170 000
Total Current Debt	332 000	150 000	232 000	316 000
Total Equity and Debt	15 372 000	17 623 000	20 463 000	22 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,05 %	−14,64 %	−8 %	−5,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 041,78 %	−305,44 %	−130,47 %	−47,17 %
Current Ratio	4,39	17,91	18,26	14,36
Quick Ratio	4,39	25,11	21,72	16,81
Equity Ratio	0,98	0,99	0,99	0,99
Gross Profit Margin	63,85 %	97,09 %	97,54 %	94,93 %

Rotate your device to see the full table